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 %
PPCM
176
Pillar Pacific Capital Management
California
$206K +$206K +6,800 New
ST
177
Spot Trading
Illinois
$187K +$179K +5,922 +2,161%
QT
178
Quantbot Technologies
New York
$163K -$30.2K -1,000 -16%
S
179
SignatureFD
Georgia
$151K +$151K +5,000 New
OIA
180
Optimum Investment Advisors
Illinois
$140K +$140K +4,630 New
DADC
181
D.A. Davidson & Co
Montana
$102K -$1.22K -41 -1%
TRCT
182
Tower Research Capital (TRC)
New York
$102K +$71.8K +2,383 +238%
FNYS
183
First New York Securities
New York
$91K +$91K +3,000 New
BlackRock
184
BlackRock
New York
$76K -$1.9M -62,642 -96%
PH
185
Pinnacle Holdings
Oklahoma
$68K +$68K +2,250 New
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$65K +$25.7K +850 +65%
Walleye Trading
187
Walleye Trading
New York
$48K +$48K +1,582 New
FMT
188
First Mercantile Trust
Tennessee
$36K +$36K +1,185 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$32K +$898 +30 +3%
AFIA
190
America First Investment Advisors
Nebraska
$9K +$9K +300 New
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$8K +$6.53K +214 +446%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$6K – – –
EU
193
Emory University
Georgia
$6K +$6K +200 New
TCOV
194
Trust Company of Vermont
Vermont
$2K – – –
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82K +$1.82K +60,298 New
TI
196
Turner Investments
Pennsylvania
– -$22.6M -1,019,611 Closed
FAM
197
Fred Alger Management
New York
– -$11.7M -525,824 Closed
MC
198
MSD Capital
New York
– -$8.98M -405,000 Closed
SAM
199
Shell Asset Management
Netherlands
– -$8.74M -394,100 Closed
CHCM
200
Columbus Hill Capital Management
New Jersey
– -$8.45M -381,099 Closed
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