EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

Back to rankings

226 hedge funds and large institutions have $2.12B invested in ENERGY XXI LTD COM SHS in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
226
Holders Change
+41
Holders Change %
+22.16%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
67
Increased
102
Reduced
41
Closed
26
Calls
$34.8M
Puts
$64.9M
Net Calls
-$30.1M
Net Calls Change
-$69.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
CC
2
Carlson Capital
Texas
$40.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$44.1M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$42.9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$254K
3
GCM
3
Gruss Capital Management
New York
$0
4
CLG
4
Cooperman Leon G
$0
5
Wells Fargo
5
Wells Fargo
California
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LS
201
Livforsakringsbolaget Skandia
Sweden
$127K 5,371 +5,371 New
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$120K 5,081 +3,008 +145%
SCG
203
Strategic Capital Group
Washington
$118K 5,000 +3,500 +233%
OIA
204
Optimum Investment Advisors
Illinois
$85K 3,610 -570 -14%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$72K 3,041 +786 +35%
BRWA
206
B. Riley Wealth Advisors
Florida
$68.5K 2,900 +2,900 New
DADC
207
D.A. Davidson & Co
Montana
$62K 2,629 -160 -6%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$54K 2,288 -29 -1%
IRS
209
Invictus RG (Singapore)
Singapore
$45K 1,893 +237 +14%
MFS
210
MSI Financial Services
Massachusetts
$45K 1,898 +518 +38%
AAM
211
Advisors Asset Management
Colorado
$41K 1,755 +1,755 New
Creative Planning
212
Creative Planning
Kansas
$40K 1,674 -945 -36%
PTC
213
Private Trust Company
Ohio
$24K 1,019 +1,000 +5,263%
TCOV
214
Trust Company of Vermont
Vermont
$16K 650 +400 +160%
GSC
215
Ground Swell Capital
South Carolina
$15K 630 +630 New
PFO
216
Pathstone Family Office
New Jersey
$12K 503 +503 New
BRWM
217
B. Riley Wealth Management
Tennessee
$9K 400 – –
AWCI
218
Alpine Woods Capital Investors
New York
$8.27K 350,000 +62,500 +22%
TRCT
219
Tower Research Capital (TRC)
New York
$6K 255 -3,375 -93%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$5K 200 – –
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$3K 122 – –
NES
222
New England Securities
New York
$3K 145 +145 New
WA
223
WFG Advisors
Texas
$2K 89 +89 New
Walleye Trading
224
Walleye Trading
New York
$275 11,649 +11,649 New
GCM
225
Gruss Capital Management
New York
– – -1,450,000 Closed
7 8
9
10 11