EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $201M invested in ENERGY XXI LTD COM SHS in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 43 closing their positions.

Holders
155
Holders Change
-23
Holders Change %
-12.92%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
52
Reduced
56
Closed
43
Calls
$28.5M
Puts
$28.5M
Net Calls
-$82K
Net Calls Change
+$1.13M

Top Buyers

1
State Street
1
State Street
Massachusetts
$30.3M
2
BCM
2
Bridgeway Capital Management
Texas
$2.08M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.14M
4
Charles Schwab
4
Charles Schwab
California
$2.28M
5
BIT
5
BlackRock Institutional Trust
California
$9.69M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$179K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$901K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.6M
4
VBCP
4
Vollero Beach Capital Partners
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$222K
Name Market Value Shares Shares
Change 		Shares
Change %
VBCP
151
Vollero Beach Capital Partners
New York
– – -791,304 Closed
AGCJ
152
Alden Global Capital (Jersey)
Jersey
– – -669,400 Closed
OA
153
Omega Advisors
New York
– – -625,000 Closed
GAI
154
General American Investors
New York
– – -475,246 Closed
NGA
155
New Generation Advisors
Massachusetts
– – -441,216 Closed
TCIM
156
TIAA CREF Investment Management
New York
– – -406,284 Closed
DVM
157
Dreman Value Management
Florida
– – -392,437 Closed
Renaissance Technologies
158
Renaissance Technologies
New York
– – -276,625 Closed
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
– – -202,051 Closed
SM
160
Scoggin Management
New York
– – -176,809 Closed
ARTA
161
A.R.T. Advisors
New York
– – -171,056 Closed
PP
162
Paloma Partners
Connecticut
– – -132,236 Closed
AF
163
Aegis Financial
Virginia
– – -125,317 Closed
CCP
164
Cyrus Capital Partners
New York
– – -125,000 Closed
Adage Capital Partners
165
Adage Capital Partners
Massachusetts
– – -100,800 Closed
RCM
166
Redwood Capital Management
New York
– – -100,000 Closed
Massachusetts Financial Services
167
Massachusetts Financial Services
Massachusetts
– – -94,429 Closed
MAA
168
Managed Account Advisors
New Jersey
$0 47 -87,865 -100%
KCM
169
Knighthead Capital Management
New York
– – -82,993 Closed
SCM
170
Stevens Capital Management
Pennsylvania
– – -68,268 Closed
WAM
171
Wolverine Asset Management
Illinois
– – -67,235 Closed
AL
172
Airain Ltd
Guernsey
– – -63,508 Closed
ACP
173
Andalusian Capital Partners
Connecticut
– – -60,000 Closed
TC
174
TFS Capital
Pennsylvania
– – -53,390 Closed
Capstone Investment Advisors
175
Capstone Investment Advisors
New York
– – -45,390 Closed
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