EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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195 hedge funds and large institutions have $2.18B invested in ENERGY XXI LTD COM SHS in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
6.33%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
46
Increased
69
Reduced
65
Closed
32
Calls
$91.3M
Puts
$31.2M
Net Calls
+$60.1M
Net Calls Change
+$33.2M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$116M
2
CLG
2
Cooperman Leon G
$72M
3
DIA
3
Denver Investment Advisors
Colorado
$25.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.4M

Top Sellers

1
MP
1
MSD Partners
New York
$46M
2
SCA
2
SAC Capital Advisors
Connecticut
$39M
3
TI
3
Turner Investments
Pennsylvania
$0
4
BA
4
BlackRock Advisors
Delaware
$1.42M
5
Jennison Associates
5
Jennison Associates
New York
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$192M 6,355,616 -521,548 -8%
MKCM
2
Mount Kellett Capital Management
New York
$179M 5,923,158 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M 4,231,022 -471,964 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$118M 3,909,022 -52,791 -1%
FTCM
5
Fir Tree Capital Management
New York
$116M 3,840,688 +3,840,688 New
CLG
6
Cooperman Leon G
$72M 2,384,912 +1,355,597 +132%
BFA
7
BlackRock Fund Advisors
California
$69.6M 2,303,991 +220,059 +11%
State Street
8
State Street
Massachusetts
$63.4M 2,098,619 +183,465 +10%
BIT
9
BlackRock Institutional Trust
California
$63.2M 2,091,958 -29,920 -1%
PC
10
Perry Capital
New York
$62.3M 2,061,291 – –
SB
11
Suntrust Banks
Georgia
$54.3M 1,797,053 +153,892 +9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$53.8M 1,779,401 +117,621 +7%
MP
13
MSD Partners
New York
$46M 1,524,070 -1,019,097 -40%
TSW
14
Thompson Siegel & Walmsley
Virginia
$44.5M 1,473,598 -195,915 -12%
Northern Trust
15
Northern Trust
Illinois
$39.1M 1,294,988 +74,323 +6%
SCA
16
SAC Capital Advisors
Connecticut
$39M 1,290,765 -821,744 -39%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$37.5M 1,242,024 +659,700 +113%
RIG
18
Roosevelt Investment Group
New York
$33.7M 1,113,870 -40,079 -3%
SAM
19
Serengeti Asset Management
New York
$33.2M 1,100,000 +300,000 +38%
Jennison Associates
20
Jennison Associates
New York
$30.9M 1,024,768 -694,147 -40%
Ameriprise
21
Ameriprise
Minnesota
$30.4M 1,007,049 -349,080 -26%
DIA
22
Denver Investment Advisors
Colorado
$25.9M 857,190 +857,190 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$24.4M 807,502 +452,796 +128%
Parnassus Investments
24
Parnassus Investments
California
$24.4M 807,394 +1,100 +0.1%
Norges Bank
25
Norges Bank
Norway
$22.2M 735,251 +41,237 +6%
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