EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

EXXI was delisted on the 22nd of April, 2016.

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141 hedge funds and large institutions have $140M invested in ENERGY XXI LTD COM SHS in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-14
Holders Change %
-9.03%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
43
Reduced
49
Closed
31
Calls
$20M
Puts
$30.1M
Net Calls
-$10.1M
Net Calls Change
-$10.1M

Top Buyers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$1.58M
2
Bank of America
2
Bank of America
North Carolina
$2.1M
3
AC
3
Aristeia Capital
Connecticut
$1.45M
4
AFM
4
Anson Funds Management
Texas
$855K
5
PPA
5
Parametric Portfolio Associates
Washington
$1.4M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.13M
3
Norges Bank
3
Norges Bank
Norway
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.97M
5
SP
5
Steelhead Partners
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
126
Whittier Trust
California
$5K +$5K +2,000 New
RPG
127
Risk Paradigm Group
Texas
$4.73K – – –
Walleye Trading
128
Walleye Trading
New York
$4K -$5.18K -1,831 -56%
EFSCE
129
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$4K +1,333 New
BAM
130
Barrett Asset Management
New York
$2K – – –
RIA
131
Regal Investment Advisors
Michigan
$2K – – –
US Bancorp
132
US Bancorp
Minnesota
$1K -$16.3K -6,900 -94%
VIA
133
Vantage Investment Advisors
Pennsylvania
$1K -$1K -200 -50%
BFEC
134
Benjamin F. Edwards & Company
Missouri
$1K – – –
BRWM
135
B. Riley Wealth Management
Tennessee
$1K – – –
AIM
136
Advantage Investment Management
Iowa
$1K – – –
SEI Investments
137
SEI Investments
Pennsylvania
$1K +$953 +470 +2,043%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168 -$4 -1,433 -2%
SAM
139
Serengeti Asset Management
New York
– -$3.09K -850,000 Closed
EM
140
Elliott Management
New York
– -$2.26M -620,000 Closed
Norges Bank
141
Norges Bank
Norway
– -$1.8M -495,600 Closed
SP
142
Steelhead Partners
Washington
– -$1.22M -336,000 Closed
Wellington Management Group
143
Wellington Management Group
Massachusetts
– -$1.14M -313,900 Closed
ERSOT
144
Employees Retirement System of Texas
Texas
– -$774K -212,500 Closed
LS
145
Lupo Securities
Illinois
– -$580K -159,279 Closed
BL
146
Bolton LP
Connecticut
– -$546K -150,000 Closed
PRCM
147
Pine River Capital Management
Minnesota
– -$519K -142,500 Closed
ANI
148
American National Insurance
Texas
– -$448K -123,200 Closed
Axa
149
Axa
France
– -$448K -123,100 Closed
TH
150
Timber Hill
Connecticut
– -$260K -71,383 Closed
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