EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $201M invested in ENERGY XXI LTD COM SHS in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 43 closing their positions.

Holders
155
Holders Change
-23
Holders Change %
-12.92%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
52
Reduced
56
Closed
43
Calls
$28.5M
Puts
$28.5M
Net Calls
-$82K
Net Calls Change
+$1.13M

Top Buyers

1
State Street
1
State Street
Massachusetts
$30.3M
2
BCM
2
Bridgeway Capital Management
Texas
$2.08M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.14M
4
Charles Schwab
4
Charles Schwab
California
$2.28M
5
BIT
5
BlackRock Institutional Trust
California
$9.69M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$179K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$901K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.6M
4
VBCP
4
Vollero Beach Capital Partners
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$222K
Name Market Value Shares Shares
Change 		Shares
Change %
AGM
176
Alpine Global Management
New York
– – -43,077 Closed
BCM
177
Bienville Capital Management
New York
– – -40,000 Closed
Nordea Investment Management
178
Nordea Investment Management
Sweden
– – -38,550 Closed
DTL
179
Dynamic Technology Lab
Singapore
– – -32,845 Closed
CHAM
180
Clear Harbor Asset Management
Connecticut
– – -29,100 Closed
Principal Financial Group
181
Principal Financial Group
Iowa
– – -23,460 Closed
ANRIA
182
American National Registered Investment Advisor
Texas
– – -23,159 Closed
GCM
183
Graham Capital Management
Connecticut
– – -22,500 Closed
SCM
184
Shelton Capital Management
Colorado
– – -21,835 Closed
MNBTD
185
Moody National Bank Trust Division
Texas
– – -19,960 Closed
Verition Fund Management
186
Verition Fund Management
Connecticut
– – -18,381 Closed
WIM
187
Wilen Investment Management
Florida
– – -14,367 Closed
SC
188
Scotia Capital
Ontario, Canada
– – -14,122 Closed
PAMP
189
Polar Asset Management Partners
Ontario, Canada
– – -10,700 Closed
WIC
190
Water Island Capital
New York
– – -9,100 Closed
NPC
191
National Planning Corporation
California
– – -1,000 Closed
TCOV
192
Trust Company of Vermont
Vermont
– – -650 Closed
ST
193
Smithfield Trust
Pennsylvania
– – -220 Closed
SFM
194
Systematic Financial Management
New Jersey
– – -200 Closed
MCM
195
Masters Capital Management
Georgia
– – – –
HHC
196
Hutchin Hill Capital
New York
– – – –
MTIM
197
Marathon Trading Investment Management
Pennsylvania
– – – –
KL
198
KGH Ltd
Bahamas
– – – –
WA
199
WFG Advisors
Texas
$0 89 – –
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
– – – –
5 6 7
8
9