EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $2.12B invested in ENERGY XXI LTD COM SHS in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
226
Holders Change
+41
Holders Change %
+22.16%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
67
Increased
102
Reduced
41
Closed
26
Calls
$34.8M
Puts
$64.9M
Net Calls
-$30.1M
Net Calls Change
-$69.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
CC
2
Carlson Capital
Texas
$40.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$44.1M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$42.9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$254K
3
GCM
3
Gruss Capital Management
New York
$0
4
CLG
4
Cooperman Leon G
$0
5
Wells Fargo
5
Wells Fargo
California
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
151
Landscape Capital Management
New Jersey
$525K 22,200 +22,200 New
GP
152
GLG Partners
United Kingdom
$518K 21,904 -20,096 -48%
SCM
153
Shelton Capital Management
Colorado
$516K 21,835 – –
Nordea Investment Management
154
Nordea Investment Management
Sweden
$509K 21,550 +20,200 +1,496%
RIG
155
Roosevelt Investment Group
New York
$476K 20,150 -3,400 -14%
BHA
156
Beech Hill Advisors
New York
$475K 20,100 +6,700 +50%
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$473K 20,000 – –
GACM
158
Green Arrow Capital Management
New York
$473K 20,000 +20,000 New
MNBTD
159
Moody National Bank Trust Division
Texas
$471K 19,960 +19,960 New
RA
160
Royce & Associates
New York
$468K 19,800 -10,800 -35%
CSS
161
Cubist Systematic Strategies
Connecticut
$463K 19,575 +19,575 New
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$450K 19,056 +4,483 +31%
SCM
163
Sterling Capital Management
North Carolina
$440K 18,600 +18,600 New
BJ
164
BlackRock Japan
Japan
$434K 18,351 +18,351 New
CCA
165
Catalyst Capital Advisors
New York
$415K 17,573 +17,573 New
CM
166
CoreCommodity Management
Connecticut
$401K 16,980 +16,980 New
MWR
167
McAdams Wright Ragen
Washington
$387K 16,400 +16,400 New
PAM
168
Panagora Asset Management
Massachusetts
$366K 15,494 +4,808 +45%
RCP
169
Rothschild Capital Partners
New York
$354K 15,000 – –
S
170
SignatureFD
Georgia
$354K 15,000 – –
MIM
171
Merion Investment Management
Florida
$354K 15,000 – –
US Bancorp
172
US Bancorp
Minnesota
$346K 14,676 +3,693 +34%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$344K 14,566 +14,566 New
CIM
174
Confluence Investment Management
Missouri
$327K 13,819 +61 +0.4%
Verition Fund Management
175
Verition Fund Management
Connecticut
$327K 13,856 +13,856 New
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