EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $227M invested in ENERGY XXI LTD COM SHS in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 64 closing their positions.

Holders
178
Holders Change
-26
Holders Change %
-12.75%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
41
Increased
60
Reduced
54
Closed
64
Calls
$31.4M
Puts
$32.6M
Net Calls
-$1.21M
Net Calls Change
-$9.94M

Top Buyers

1
State Street
1
State Street
Massachusetts
$19.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$3.27M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.71M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.84M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
CC
4
Carlson Capital
Texas
$0
5
HCM
5
Hirzel Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
176
Wellington Management Group
Massachusetts
– -$50.5M -4,450,167 Closed
Parnassus Investments
177
Parnassus Investments
California
– -$29.5M -2,599,112 Closed
CC
178
Carlson Capital
Texas
– -$29.5M -2,599,016 Closed
HCM
179
Hirzel Capital Management
Texas
– -$13.1M -1,154,551 Closed
BGIM
180
Brandywine Global Investment Management
Pennsylvania
– -$8.2M -722,416 Closed
CTI
181
Community Trust & Investment
Kentucky
– -$5.75M -506,595 Closed
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
– -$4.99M -440,000 Closed
American Century Companies
183
American Century Companies
Missouri
– -$4.79M -422,105 Closed
PP
184
PDT Partners
New York
– -$4.58M -403,784 Closed
KCM
185
Kennedy Capital Management
Missouri
– -$4.52M -398,104 Closed
AIM
186
Assured Investment Management
New York
– -$4.36M -383,973 Closed
MSA
187
Mason Street Advisors
Wisconsin
– -$2.49M -219,461 Closed
Voloridge Investment Management
188
Voloridge Investment Management
Florida
– -$2.43M -213,689 Closed
Macquarie Group
189
Macquarie Group
Australia
– -$2.3M -203,000 Closed
LMGAM
190
Liberty Mutual Group Asset Management
Massachusetts
– -$2.27M -199,800 Closed
LDB
191
Lee, Danner & Bass
Tennessee
– -$2.2M -193,790 Closed
PA
192
Pinnacle Associates
New York
– -$2.17M -191,550 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
– -$1.81M -159,779 Closed
BRCA
194
Birch Run Capital Advisors
Texas
– -$1.78M -156,686 Closed
SIM
195
Sentry Investment Management
Wisconsin
– -$1.46M -128,941 Closed
Group One Trading
196
Group One Trading
Illinois
– -$1.36M -120,009 Closed
FC
197
FIC Capital
New York
– -$1.27M -111,720 Closed
EAM
198
Eagle Asset Management
Florida
– -$1.12M -98,496 Closed
GL
199
GLG LLC
New York
– -$1.11M -97,945 Closed
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
– -$982K -86,550 Closed
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