EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

Back to rankings

204 hedge funds and large institutions have $1.01B invested in ENERGY XXI LTD COM SHS in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-22
Holders Change %
-9.73%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
42
Increased
78
Reduced
64
Closed
62
Calls
$55.4M
Puts
$46.6M
Net Calls
+$8.73M
Net Calls Change
+$38.8M

Top Buyers

1
HCM
Huber Capital Management
California
$36.2M
2
HCM
Hayman Capital Management
Texas
$54.1M
3
TAM
Tocqueville Asset Management
New York
$37.2M
4
Parnassus Investments
Parnassus Investments
California
$29.5M
5
TSW
Thompson Siegel & Walmsley
Virginia
$42.2M

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
FTCM
Fir Tree Capital Management
New York
$0
3
CS
Credit Suisse
Switzerland
$6.41M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.5M
5
KL
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
201
Smithfield Trust
Pennsylvania
$2K +$2K +220 New
WA
202
WFG Advisors
Texas
$1K – – –
JT
203
Jump Trading
Illinois
$1K +$1K +100 New
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$694 +$43 +3,763 +7%
O
205
OppenheimerFunds
New York
– -$48.2M -2,038,003 Closed
FTCM
206
Fir Tree Capital Management
New York
– -$42.9M -1,815,488 Closed
KL
207
KGH Ltd
Bahamas
– -$14.6M -616,871 Closed
GGHC
208
Gilder Gagnon Howe & Co
New York
– -$11M -466,201 Closed
Arrowstreet Capital
209
Arrowstreet Capital
Massachusetts
– -$9.43M -398,947 Closed
PAMP
210
Polar Asset Management Partners
Ontario, Canada
– -$9.33M -395,000 Closed
AAA
211
Alpine Associates Advisors
New Jersey
– -$8.84M -374,223 Closed
KIM
212
Kestrel Investment Management
California
– -$8.73M -369,353 Closed
AWCI
213
Alpine Woods Capital Investors
New York
– -$8.27K -350,000 Closed
Two Sigma Investments
214
Two Sigma Investments
New York
– -$7.35M -311,088 Closed
Nuveen Asset Management
215
Nuveen Asset Management
Illinois
– -$7.11M -300,943 Closed
Point72 Asset Management
216
Point72 Asset Management
Connecticut
– -$7.09M -300,000 Closed
BCM
217
Bodri Capital Management
California
– -$5.93M -250,810 Closed
PCM
218
PAR Capital Management
Massachusetts
– -$5.19M -219,800 Closed
SEP
219
Sound Energy Partners
Connecticut
– -$3.85M -163,000 Closed
QBFM
220
QS Batterymarch Financial Management
New York
– -$3.5M -148,279 Closed
ARC
221
Absolute Return Capital
Massachusetts
– -$3.49M -147,528 Closed
ACM
222
Afton Capital Management
North Carolina
– -$2.95M -125,000 Closed
VBCP
223
Vollero Beach Capital Partners
New York
– -$2.37M -100,140 Closed
First Eagle Investment Management
224
First Eagle Investment Management
New York
– -$2.36M -100,000 Closed
PCM
225
Prentice Capital Management
Connecticut
– -$2.36M -100,000 Closed
7 8
9
10 11