EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $2.02B invested in ENERGY XXI LTD COM SHS in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
31
Increased
71
Reduced
67
Closed
34
Calls
$103M
Puts
$108M
Net Calls
-$4.81M
Net Calls Change
-$64.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$62.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$41.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.4M
4
FTCM
4
Fir Tree Capital Management
New York
$130M
5
Barclays
5
Barclays
United Kingdom
$22.8M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$29.6M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.9M
4
MP
4
MSD Partners
New York
$12.2M
5
RIG
5
Roosevelt Investment Group
New York
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
201
A.R.T. Advisors
New York
– -$1.53M -50,785 Closed
BIG
202
Blackthorn Investment Group
Kansas
– -$1.49M -49,224 Closed
HT
203
HAP Trading
New York
– -$1.39M -45,883 Closed
DCM
204
Driehaus Capital Management
Illinois
– -$1.37M -45,173 Closed
WAM
205
Wolverine Asset Management
Illinois
– -$1.32M -43,845 Closed
FMA
206
FNY Managed Accounts
New York
– -$1.12M -37,011 Closed
RCA
207
Restructuring Capital Associates
Connecticut
– -$1.06M -35,000 Closed
NBC
208
Neuberger Berman Canada
Ontario, Canada
– -$873K -28,900 Closed
TMC
209
Trellus Management Company
Florida
– -$849K -28,100 Closed
SAM
210
Symphony Asset Management
California
– -$700K -23,183 Closed
PI
211
Placemark Investments
Illinois
– -$673K -22,321 Closed
CC
212
Cambrian Capital
California
– -$609K -20,150 Closed
IRS
213
Invictus RG (Singapore)
Singapore
– -$543K -17,967 Closed
WMSA
214
Weiss Multi-Strategy Advisers
New York
– -$428K -14,160 Closed
JG
215
Jefferies Group
New York
– -$299K -9,895 Closed
MAM
216
Martingale Asset Management
Massachusetts
– -$282K -9,312 Closed
CAM
217
Capstone Asset Management
Texas
– -$275K -9,092 Closed
Jane Street
218
Jane Street
New York
– -$254K -8,392 Closed
Credit Agricole
219
Credit Agricole
France
– -$218K -7,199 Closed
RFC
220
Regions Financial Corp
Alabama
– -$210K -6,967 Closed
AIP
221
Ameritas Investment Partners
Nebraska
– -$207K -6,845 Closed
FNYS
222
First New York Securities
New York
– -$91K -3,000 Closed
Walleye Trading
223
Walleye Trading
New York
– -$48K -1,582 Closed
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