EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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195 hedge funds and large institutions have $2.18B invested in ENERGY XXI LTD COM SHS in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
46
Increased
69
Reduced
65
Closed
32
Calls
$91.3M
Puts
$31.2M
Net Calls
+$60.1M
Net Calls Change
+$33.2M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$116M
2
CLG
2
Cooperman Leon G
$72M
3
DIA
3
Denver Investment Advisors
Colorado
$25.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.4M

Top Sellers

1
MP
1
MSD Partners
New York
$46M
2
SCA
2
SAC Capital Advisors
Connecticut
$39M
3
TI
3
Turner Investments
Pennsylvania
$0
4
BA
4
BlackRock Advisors
Delaware
$1.42M
5
Jennison Associates
5
Jennison Associates
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
201
Lombard Odier Asset Management (USA)
New York
– -$7.76M -350,000 Closed
CCP
202
Caymus Capital Partners
Texas
– -$6.99M -315,000 Closed
ARC
203
Absolute Return Capital
Massachusetts
– -$5.02M -226,258 Closed
AC
204
Ascend Capital
California
– -$4.43M -200,000 Closed
Two Sigma Investments
205
Two Sigma Investments
New York
– -$3.97M -178,809 Closed
CC
206
Carlson Capital
Texas
– -$3.33M -150,000 Closed
TCM
207
Talara Capital Management
New Jersey
– -$3.11M -140,000 Closed
Barclays
208
Barclays
United Kingdom
– -$2.71M -122,393 Closed
GIM
209
Granahan Investment Management
Massachusetts
– -$2.48M -111,600 Closed
SNC
210
Stifel Nicolaus & Co
Missouri
– -$1.97M -88,801 Closed
RJFSA
211
Raymond James Financial Services Advisors
Florida
– -$1.24M -55,842 Closed
CM
212
Castleark Management
Illinois
– -$784K -35,340 Closed
AL
213
Airain Ltd
Guernsey
– -$671K -30,275 Closed
ICRM
214
Insight Capital Research & Management
California
– -$630K -28,397 Closed
USAA
215
United Services Automobile Association
Texas
– -$577K -26,000 Closed
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
– -$498K -22,459 Closed
PG
217
PEAK6 Group
Illinois
– -$496 -22,373 Closed
Verition Fund Management
218
Verition Fund Management
Connecticut
– -$251K -11,301 Closed
ZCM
219
Ziegler Capital Management
Illinois
– -$219K -9,860 Closed
SFP
220
Santa Fe Partners
New Mexico
– -$211K -9,517 Closed
WA
221
WFG Advisors
Texas
– -$96K -4,325 Closed
BJ
222
BlackRock Japan
Japan
– -$31K -1,420 Closed
OMCS
223
Old Mutual Customised Solutions
South Africa
– -$22K -1,000 Closed
BIM
224
Bridgecreek Investment Management
Oklahoma
– -$18K -800 Closed
FHA
225
First Horizon Advisors
Tennessee
– -$7K -316 Closed
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