EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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195 hedge funds and large institutions have $2.18B invested in ENERGY XXI LTD COM SHS in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
46
Increased
69
Reduced
65
Closed
32
Calls
$91.3M
Puts
$31.2M
Net Calls
+$60.1M
Net Calls Change
+$33.2M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$116M
2
CLG
2
Cooperman Leon G
$72M
3
DIA
3
Denver Investment Advisors
Colorado
$25.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.4M

Top Sellers

1
MP
1
MSD Partners
New York
$46M
2
SCA
2
SAC Capital Advisors
Connecticut
$39M
3
TI
3
Turner Investments
Pennsylvania
$0
4
BA
4
BlackRock Advisors
Delaware
$1.42M
5
Jennison Associates
5
Jennison Associates
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
151
White Pine Capital
Minnesota
$452K -$21.2K -700 -4%
SIP
152
Stoneridge Investment Partners
Pennsylvania
$442K +$86.1K +2,851 +24%
CIM
153
Confluence Investment Management
Missouri
$433K -$6.07K -201 -1%
WMSA
154
Weiss Multi-Strategy Advisers
New York
$428K +$428K +14,160 New
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$417K -$448K -14,821 -52%
VKH
156
Virtu KCG Holdings
New York
$377K +$377K +12,487 New
SCM
157
Stevens Capital Management
Pennsylvania
$324K -$562K -18,598 -63%
BHA
158
Beech Hill Advisors
New York
$323K – – –
GS
159
Gagnon Securities
New York
$311K +$311K +10,285 New
TD Asset Management
160
TD Asset Management
Ontario, Canada
$311K +$311K +10,300 New
JG
161
Jefferies Group
New York
$299K +$282K +9,331 +1,654%
MAM
162
Martingale Asset Management
Massachusetts
$282K +$282K +9,312 New
TCA
163
Troob Capital Advisors
New York
$282K +$282K +9,340 New
TAM
164
Tocqueville Asset Management
New York
$282K +$282K +9,350 New
CAM
165
Capstone Asset Management
Texas
$275K -$3.03K -100 -1%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$261K +$122K +4,042 +88%
Millennium Management
167
Millennium Management
New York
$260K -$2.59M -85,565 -91%
Jane Street
168
Jane Street
New York
$254K +$254K +8,392 New
Creative Planning
169
Creative Planning
Kansas
$245K +$61K +2,015 +33%
First Eagle Investment Management
170
First Eagle Investment Management
New York
$233K +$233K +7,700 New
B
171
BancorpSouth
Mississippi
$230K +$230K +7,624 New
Credit Agricole
172
Credit Agricole
France
$218K +$218K +7,199 New
PA
173
Profund Advisors
Maryland
$217K +$217K +7,190 New
RFC
174
Regions Financial Corp
Alabama
$210K +$210K +6,967 New
AIP
175
Ameritas Investment Partners
Nebraska
$207K +$207K +6,845 New
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