EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $2.02B invested in ENERGY XXI LTD COM SHS in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
31
Increased
71
Reduced
67
Closed
34
Calls
$103M
Puts
$108M
Net Calls
-$4.81M
Net Calls Change
-$64.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$62.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$41.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.4M
4
FTCM
4
Fir Tree Capital Management
New York
$130M
5
Barclays
5
Barclays
United Kingdom
$22.8M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$29.6M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.9M
4
MP
4
MSD Partners
New York
$12.2M
5
RIG
5
Roosevelt Investment Group
New York
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
176
Denver Investment Advisors
Colorado
$26.1K +$2.89K +106,684 +12%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$19K -$10K -369 -35%
WEC
178
Winslow Evans & Crocker
Massachusetts
$13K +$13K +490 New
SEC
179
Seven Eight Capital
New York
$12K +$12K +444 New
AFIA
180
America First Investment Advisors
Nebraska
$8K – – –
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$7K – – –
TRCT
182
Tower Research Capital (TRC)
New York
$6K -$89.7K -3,171 -94%
TCOV
183
Trust Company of Vermont
Vermont
$6K +$4.8K +200 +400%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$5K – – –
EU
185
Emory University
Georgia
$5K – – –
ASN
186
Advisory Services Network
Georgia
$4K +$4K +145 New
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62K -$15 -548 -0.9%
PTC
188
Private Trust Company
Ohio
$1K +$1K +39 New
KCPG
189
Kavar Capital Partners Group
Kansas
$1K +$1K +52 New
SCA
190
SAC Capital Advisors
Connecticut
– -$39M -1,290,765 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$7.55M -250,000 Closed
Retirement Systems of Alabama
192
Retirement Systems of Alabama
Alabama
– -$7.52M -249,000 Closed
RCM
193
Royal Capital Management
New York
– -$7.25M -240,000 Closed
PCM
194
PAR Capital Management
Massachusetts
– -$6.04M -200,000 Closed
DRZID
195
DePrince Race & Zollo Inc (DRZ)
Florida
– -$4.48M -148,115 Closed
MG
196
Mitchell Group
Texas
– -$3.93M -130,000 Closed
PCP
197
Perimeter Capital Partners
Georgia
– -$2.03M -67,274 Closed
HI
198
HBK Investments
Texas
– -$1.82M -60,378 Closed
PP
199
PDT Partners
New York
– -$1.76M -58,349 Closed
HCM
200
Highbridge Capital Management
New York
– -$1.74M -57,403 Closed
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