EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $1.61B invested in ENERGY XXI LTD COM SHS in 2013 Q2 according to their latest regulatory filings, with 182 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
182
Holders Change
+182
Holders Change %
–
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
182
Increased
–
Reduced
–
Closed
–
Calls
$42.9M
Puts
$16.1M
Net Calls
+$26.9M
Net Calls Change
+$26.9M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$153M
2
MKCM
2
Mount Kellett Capital Management
New York
$131M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$87.9M
5
MP
5
MSD Partners
New York
$56.4M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$153M 6,877,164 +6,877,164 New
MKCM
2
Mount Kellett Capital Management
New York
$131M 5,923,158 +5,923,158 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M 4,702,986 +4,702,986 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$87.9M 3,961,813 +3,961,813 New
MP
5
MSD Partners
New York
$56.4M 2,543,167 +2,543,167 New
BIT
6
BlackRock Institutional Trust
California
$47.1M 2,121,878 +2,121,878 New
SCA
7
SAC Capital Advisors
Connecticut
$46.9M 2,112,509 +2,112,509 New
BFA
8
BlackRock Fund Advisors
California
$46.2M 2,083,932 +2,083,932 New
PC
9
Perry Capital
New York
$45.7M 2,061,291 +2,061,291 New
State Street
10
State Street
Massachusetts
$42.5M 1,915,154 +1,915,154 New
Jennison Associates
11
Jennison Associates
New York
$38.1M 1,718,915 +1,718,915 New
TSW
12
Thompson Siegel & Walmsley
Virginia
$37M 1,669,513 +1,669,513 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$36.9M 1,661,780 +1,661,780 New
SB
14
Suntrust Banks
Georgia
$36.4M 1,643,161 +1,643,161 New
Ameriprise
15
Ameriprise
Minnesota
$30.1M 1,356,129 +1,356,129 New
Northern Trust
16
Northern Trust
Illinois
$27.1M 1,220,665 +1,220,665 New
RIG
17
Roosevelt Investment Group
New York
$25.6M 1,153,949 +1,153,949 New
CLG
18
Cooperman Leon G
$22.8M 1,029,315 +1,029,315 New
TI
19
Turner Investments
Pennsylvania
$22.6M 1,019,611 +1,019,611 New
VOYA Investment Management
20
VOYA Investment Management
Georgia
$19.3M 872,100 +872,100 New
Parnassus Investments
21
Parnassus Investments
California
$17.9M 806,294 +806,294 New
SAM
22
Serengeti Asset Management
New York
$17.7M 800,000 +800,000 New
BA
23
BlackRock Advisors
Delaware
$17.5M 788,258 +788,258 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$17.5M 787,083 +787,083 New
GCM
25
Graham Capital Management
Connecticut
$16.4M 740,960 +740,960 New
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