EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $2.12B invested in ENERGY XXI LTD COM SHS in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
226
Holders Change
+41
Holders Change %
+22.16%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
67
Increased
102
Reduced
41
Closed
26
Calls
$34.8M
Puts
$64.9M
Net Calls
-$30.1M
Net Calls Change
-$69.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
CC
2
Carlson Capital
Texas
$40.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$44.1M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$42.9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$254K
3
GCM
3
Gruss Capital Management
New York
$0
4
CLG
4
Cooperman Leon G
$0
5
Wells Fargo
5
Wells Fargo
California
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
176
Two Sigma Advisers
New York
$311K 13,166 -31,419 -70%
PA
177
Profund Advisors
Maryland
$306K 12,935 +2,575 +25%
DTL
178
Dynamic Technology Lab
Singapore
$283K 11,963 +11,963 New
TD Asset Management
179
TD Asset Management
Ontario, Canada
$276K 11,700 -1,500 -11%
MIU
180
Man Investments (UK)
United Kingdom
$266K 11,253 +2,443 +28%
B
181
BancorpSouth
Mississippi
$257K 10,862 +10,862 New
FB
182
Fulton Bank
Pennsylvania
$256K 10,793 +1,888 +21%
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$254K 10,747 +2,362 +28%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$254K 10,740 -2,244,310 -100%
CAM
185
Cypress Asset Management
Texas
$249K 10,543 +10,543 New
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$248K 10,511 -4,029 -28%
PH
187
Pinnacle Holdings
Oklahoma
$241K 10,200 +3,700 +57%
Lazard Asset Management
188
Lazard Asset Management
New York
$230K 9,750 – –
BAM
189
Brave Asset Management
New Jersey
$224K 9,500 +3,000 +46%
Stifel Financial
190
Stifel Financial
Missouri
$218K 9,239 +9,239 New
QIM
191
Quantitative Investment Management
Virginia
$215K 9,100 +9,100 New
GMIM
192
General Motors Investment Management
New York
$210K 8,906 -12,108 -58%
Comerica Bank
193
Comerica Bank
Texas
$208K 8,807 -3,821 -30%
GI
194
GAMCO Investors
Connecticut
$207K 8,750 +8,750 New
WHRC
195
W.H. Reaves & Co
New Jersey
$201K 8,500 +8,500 New
VFA
196
Virtus Fund Advisers
Connecticut
$189K 7,999 +7,999 New
SO
197
STRS Ohio
Ohio
$165K 7,000 -15,700 -69%
SG Americas Securities
198
SG Americas Securities
New York
$164K 6,924 +6,924 New
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$156K 6,593 +6,593 New
STC
200
SEI Trust Company
Pennsylvania
$130K 5,500 -300 -5%
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