EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.94B invested in ENERGY XXI LTD COM SHS in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
5.35%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
37
Increased
61
Reduced
64
Closed
40
Calls
$65.3M
Puts
$25.8M
Net Calls
+$39.6M
Net Calls Change
+$44.4M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$222M
2
HCM
Hayman Capital Management
Texas
$63.2M
3
O
OppenheimerFunds
New York
$34.3M
4
GCM
Gruss Capital Management
New York
$34.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$36.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$76.9M
2
SB
Suntrust Banks
Georgia
$0
3
PC
Perry Capital
New York
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
176
Spot Trading
Illinois
$26K -$147K -6,376 -85%
GXMC
177
Global X Management Company
New York
$22K +$22K +948 New
ST
178
SpiderRock Trading
Illinois
$17K – – –
CCS
179
Crosspoint Capital Strategies
California
$14K +$14K +600 New
BRWM
180
B. Riley Wealth Management
Tennessee
$9K +$9K +400 New
TCOV
181
Trust Company of Vermont
Vermont
$6K – – –
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$5K – – –
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$3K -$3.44K -140 -53%
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29K -$118 -4,994 -8%
KCPG
185
Kavar Capital Partners Group
Kansas
$1K +$119 +7 +13%
SB
186
Suntrust Banks
Georgia
– -$49M -1,809,378 Closed
PC
187
Perry Capital
New York
– -$45.2M -1,670,351 Closed
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
– -$41.1M -1,519,227 Closed
Jennison Associates
189
Jennison Associates
New York
– -$27.8M -1,025,986 Closed
SI
190
Scout Investments
Missouri
– -$21.7M -802,040 Closed
MP
191
MSD Partners
New York
– -$12.2M -450,000 Closed
BCM
192
Brigade Capital Management
New York
– -$11.6M -429,000 Closed
GCM
193
Graham Capital Management
Connecticut
– -$8.53M -315,246 Closed
CCM
194
Cadence Capital Management
Massachusetts
– -$3.51M -129,548 Closed
MSA
195
Mason Street Advisors
Wisconsin
– -$3.47M -128,100 Closed
TCP
196
Tourbillon Capital Partners
New York
– -$3.38M -125,000 Closed
AQR Capital Management
197
AQR Capital Management
Connecticut
– -$2.34M -86,500 Closed
FWIA
198
Fort Washington Investment Advisors
Ohio
– -$1.98M -73,240 Closed
Asset Management One
199
Asset Management One
Japan
– -$1.72M -63,711 Closed
SEP
200
Sound Energy Partners
Connecticut
– -$1.62M -60,000 Closed
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