EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.01B invested in ENERGY XXI LTD COM SHS in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-22
Holders Change %
-9.73%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
42
Increased
78
Reduced
64
Closed
62
Calls
$55.4M
Puts
$46.6M
Net Calls
+$8.73M
Net Calls Change
+$38.8M

Top Buyers

1
HCM
Huber Capital Management
California
$36.2M
2
HCM
Hayman Capital Management
Texas
$54.1M
3
TAM
Tocqueville Asset Management
New York
$37.2M
4
Parnassus Investments
Parnassus Investments
California
$29.5M
5
TSW
Thompson Siegel & Walmsley
Virginia
$42.2M

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
FTCM
Fir Tree Capital Management
New York
$0
3
CS
Credit Suisse
Switzerland
$6.41M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.5M
5
KL
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Brave Asset Management
New Jersey
$232K +$124K +10,900 +115%
NSEDCP
152
NJ State Employees Deferred Compensation Plan
New Jersey
$227K – – –
MNBTD
153
Moody National Bank Trust Division
Texas
$227K – – –
RIG
154
Roosevelt Investment Group
New York
$223K -$5.67K -500 -2%
QT
155
Quantbot Technologies
New York
$219K -$276K -24,297 -56%
SCM
156
Sterling Capital Management
North Carolina
$211K – – –
NI
157
Numeric Investors
Massachusetts
$207K +$207K +18,200 New
CIM
158
Confluence Investment Management
Missouri
$204K +$47.5K +4,197 +30%
GI
159
GAMCO Investors
Connecticut
$186K +$86.5K +7,604 +87%
FMA
160
FNY Managed Accounts
New York
$182K +$182K +16,000 New
AG
161
Aperio Group
California
$178K +$178K +15,705 New
DTL
162
Dynamic Technology Lab
Singapore
$175K +$39.2K +3,452 +29%
CC
163
Cipher Capital
New York
$171K +$171K +15,035 New
S
164
SignatureFD
Georgia
$170K – – –
TD Asset Management
165
TD Asset Management
Ontario, Canada
$170K +$37.4K +3,300 +28%
GMIM
166
General Motors Investment Management
New York
$169K +$67.8K +5,962 +67%
SCA
167
Salient Capital Advisors
Texas
$160K +$160K +14,070 New
PAM
168
Panagora Asset Management
Massachusetts
$159K -$16.9K -1,489 -10%
CL
169
CSS LLC
Illinois
$148K +$148K +13,000 New
WAM
170
Wolverine Asset Management
Illinois
$142K -$271K -24,001 -66%
CAM
171
Cypress Asset Management
Texas
$135K +$15.7K +1,392 +13%
RG
172
Renaissance Group
Kentucky
$131K -$4.46M -391,619 -97%
RA
173
Royce & Associates
New York
$131K -$94.5K -8,300 -42%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$130K -$86.8K -7,629 -40%
LC
175
Loews Corp
New York
$130K +$130K +11,426 New
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