EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $227M invested in ENERGY XXI LTD COM SHS in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 64 closing their positions.

Holders
178
Holders Change
-26
Holders Change %
-12.75%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
41
Increased
60
Reduced
54
Closed
64
Calls
$31.4M
Puts
$32.6M
Net Calls
-$1.21M
Net Calls Change
-$9.94M

Top Buyers

1
State Street
1
State Street
Massachusetts
$19.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$3.27M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.71M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.84M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
CC
4
Carlson Capital
Texas
$0
5
HCM
5
Hirzel Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
201
Santa Fe Partners
New Mexico
– -$963K -84,848 Closed
HCM
202
Highbridge Capital Management
New York
– -$896K -78,985 Closed
PAM
203
Princeton Alpha Management
New Jersey
– -$663K -58,391 Closed
BIC
204
Beach Investment Counsel
Pennsylvania
– -$611K -53,869 Closed
FMT
205
First Mercantile Trust
Tennessee
– -$604K -53,200 Closed
SEC
206
Seven Eight Capital
New York
– -$587K -51,695 Closed
HI
207
HBK Investments
Texas
– -$572K -50,400 Closed
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
– -$526K -46,335 Closed
WPC
209
White Pine Capital
Minnesota
– -$485K -42,775 Closed
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$435K -38,305 Closed
VRS
211
Virginia Retirement Systems
Virginia
– -$431K -38,000 Closed
SAM
212
Shell Asset Management
Netherlands
– -$348K -30,661 Closed
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
– -$293K -25,776 Closed
CCA
214
Catalyst Capital Advisors
New York
– -$267K -23,500 Closed
RIG
215
Roosevelt Investment Group
New York
– -$223K -19,650 Closed
QT
216
Quantbot Technologies
New York
– -$219K -19,298 Closed
SCM
217
Sterling Capital Management
North Carolina
– -$211K -18,600 Closed
NI
218
Numeric Investors
Massachusetts
– -$207K -18,200 Closed
CIM
219
Confluence Investment Management
Missouri
– -$204K -18,016 Closed
GI
220
GAMCO Investors
Connecticut
– -$186K -16,354 Closed
FMA
221
FNY Managed Accounts
New York
– -$182K -16,000 Closed
CC
222
Cipher Capital
New York
– -$171K -15,035 Closed
TD Asset Management
223
TD Asset Management
Ontario, Canada
– -$170K -15,000 Closed
S
224
SignatureFD
Georgia
– -$170K -15,000 Closed
SCA
225
Salient Capital Advisors
Texas
– -$160K -14,070 Closed
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