EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $1.61B invested in ENERGY XXI LTD COM SHS in 2013 Q2 according to their latest regulatory filings, with 182 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+182
Holders Change %
–
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
182
Increased
–
Reduced
–
Closed
–
Calls
$42.9M
Puts
$16.1M
Net Calls
+$26.9M
Net Calls Change
+$26.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RCP
151
Rothschild Capital Partners
New York
$333K +$333K +15,000 New
CIM
152
Confluence Investment Management
Missouri
$322K +$322K +14,536 New
SG Americas Securities
153
SG Americas Securities
New York
$296K +$296K +13,325 New
SIP
154
Stoneridge Investment Partners
Pennsylvania
$261K +$261K +11,790 New
Verition Fund Management
155
Verition Fund Management
Connecticut
$251K +$251K +11,301 New
BHA
156
Beech Hill Advisors
New York
$237K +$237K +10,700 New
ZCM
157
Ziegler Capital Management
Illinois
$219K +$219K +9,860 New
OAM
158
Oxford Asset Management
United Kingdom
$218K +$218K +9,822 New
Group One Trading
159
Group One Trading
Illinois
$212K +$212K +9,562 New
SFP
160
Santa Fe Partners
New Mexico
$211K +$211K +9,517 New
CAM
161
Capstone Asset Management
Texas
$204K +$204K +9,192 New
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$167K +$167K +7,552 New
QT
163
Quantbot Technologies
New York
$141K +$141K +6,400 New
Creative Planning
164
Creative Planning
Kansas
$135K +$135K +6,080 New
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$102K +$102K +4,594 New
WA
166
WFG Advisors
Texas
$96K +$96K +4,325 New
DADC
167
D.A. Davidson & Co
Montana
$75K +$75K +3,460 New
BJ
168
BlackRock Japan
Japan
$31K +$31K +1,420 New
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$29K +$29K +1,300 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$24K +$24K +1,039 New
OMCS
171
Old Mutual Customised Solutions
South Africa
$22K +$22K +1,000 New
TRCT
172
Tower Research Capital (TRC)
New York
$22K +$22K +1,000 New
BIM
173
Bridgecreek Investment Management
Oklahoma
$18K +$18K +800 New
JG
174
Jefferies Group
New York
$12K +$12K +564 New
FHA
175
First Horizon Advisors
Tennessee
$7K +$7K +316 New
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