EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.94B invested in ENERGY XXI LTD COM SHS in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
5.35%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
37
Increased
61
Reduced
64
Closed
40
Calls
$65.3M
Puts
$25.8M
Net Calls
+$39.6M
Net Calls Change
+$44.4M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$222M
2
HCM
Hayman Capital Management
Texas
$63.2M
3
O
OppenheimerFunds
New York
$34.3M
4
GCM
Gruss Capital Management
New York
$34.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$36.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$76.9M
2
SB
Suntrust Banks
Georgia
$0
3
PC
Perry Capital
New York
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Telluride Asset Management
Minnesota
$251K +$251K +10,669 New
PA
152
Profund Advisors
Maryland
$244K +$59.4K +2,520 +32%
Lazard Asset Management
153
Lazard Asset Management
New York
$229K – – –
BAM
154
Burnham Asset Management
New York
$227K – – –
FB
155
Fulton Bank
Pennsylvania
$209K +$209K +8,905 New
MIU
156
Man Investments (UK)
United Kingdom
$208K +$208K +8,810 New
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$197K +$36.1K +1,535 +22%
Credit Agricole
158
Credit Agricole
France
$160K +$160K +6,800 New
PH
159
Pinnacle Holdings
Oklahoma
$153K +$73.1K +3,100 +91%
BAM
160
Brave Asset Management
New Jersey
$153K – – –
BlackRock
161
BlackRock
New York
$148K -$17K -724 -10%
STC
162
SEI Trust Company
Pennsylvania
$137K -$864K -36,580 -86%
QT
163
Quantbot Technologies
New York
$137K +$68.9K +2,933 +101%
BC
164
Bartlett & Co
Ohio
$118K +$118K +5,000 New
OIA
165
Optimum Investment Advisors
Illinois
$99K – – –
TRCT
166
Tower Research Capital (TRC)
New York
$86K +$81K +3,418 +1,612%
DADC
167
D.A. Davidson & Co
Montana
$65K -$6.6K -283 -9%
Creative Planning
168
Creative Planning
Kansas
$62K -$80K -3,381 -56%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$55K -$996K -41,974 -95%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$53K -$3.57K -152 -6%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$49K +$32.5K +1,373 +196%
IRS
172
Invictus RG (Singapore)
Singapore
$39K +$39K +1,656 New
SCG
173
Strategic Capital Group
Washington
$35K +$35K +1,500 New
MFS
174
MSI Financial Services
Massachusetts
$33K +$33K +1,380 New
Nordea Investment Management
175
Nordea Investment Management
Sweden
$32K +$32K +1,350 New
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