EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.94B invested in ENERGY XXI LTD COM SHS in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 40 closing their positions.

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
5.35%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
37
Increased
61
Reduced
64
Closed
40
Calls
$65.3M
Puts
$25.8M
Net Calls
+$39.6M
Net Calls Change
+$44.4M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$222M
2
HCM
2
Hayman Capital Management
Texas
$63.2M
3
O
3
OppenheimerFunds
New York
$34.3M
4
GCM
4
Gruss Capital Management
New York
$34.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$36.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$76.9M
2
SB
2
Suntrust Banks
Georgia
$0
3
PC
3
Perry Capital
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
201
Catalyst Capital Advisors
New York
– -$1.11M -41,008 Closed
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.08M -39,770 Closed
Citadel Advisors
203
Citadel Advisors
Florida
– -$1.07M -39,556 Closed
ECP
204
Elk Creek Partners
Colorado
– -$1.01M -37,123 Closed
Federated Hermes
205
Federated Hermes
Pennsylvania
– -$847K -31,307 Closed
PCM
206
Penn Capital Management
Pennsylvania
– -$772K -28,540 Closed
LMGAM
207
Liberty Mutual Group Asset Management
Massachusetts
– -$772K -28,530 Closed
KeyBank National Association
208
KeyBank National Association
Ohio
– -$667K -24,648 Closed
SCM
209
Stevens Capital Management
Pennsylvania
– -$659K -24,367 Closed
KA
210
Kerrisdale Advisers
Florida
– -$635K -23,720 Closed
SG Americas Securities
211
SG Americas Securities
New York
– -$527K -19,468 Closed
CBOA
212
Commonwealth Bank of Australia
Australia
– -$488K -18,033 Closed
NI
213
Numeric Investors
Massachusetts
– -$430K -15,900 Closed
ID
214
Integral Derivatives
New York
– -$420K -15,507 Closed
PPCM
215
Pillar Pacific Capital Management
California
– -$333K -12,334 Closed
BCIM
216
British Columbia Investment Management
British Columbia, Canada
– -$330K -12,192 Closed
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
– -$318K -11,744 Closed
PL
218
Perpetual Ltd
Australia
– -$235K -8,672 Closed
B
219
BancorpSouth
Mississippi
– -$206K -7,624 Closed
BJ
220
BlackRock Japan
Japan
– -$169K -6,229 Closed
WEC
221
Winslow Evans & Crocker
Massachusetts
– -$13K -490 Closed
SEC
222
Seven Eight Capital
New York
– -$12K -444 Closed
AFIA
223
America First Investment Advisors
Nebraska
– -$8K -300 Closed
EU
224
Emory University
Georgia
– -$5K -200 Closed
ASN
225
Advisory Services Network
Georgia
– -$4K -145 Closed
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