EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $2.02B invested in ENERGY XXI LTD COM SHS in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 34 closing their positions.

Holders
189
Holders Change
-6
Holders Change %
-3.08%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
31
Increased
71
Reduced
67
Closed
34
Calls
$103M
Puts
$108M
Net Calls
-$4.81M
Net Calls Change
-$64.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$62.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$41.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.4M
4
FTCM
4
Fir Tree Capital Management
New York
$130M
5
Barclays
5
Barclays
United Kingdom
$22.8M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$29.6M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.9M
4
MP
4
MSD Partners
New York
$12.2M
5
RIG
5
Roosevelt Investment Group
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$189M 6,987,429 +631,813 +10%
MKCM
2
Mount Kellett Capital Management
New York
$160M 5,923,158 – –
FTCM
3
Fir Tree Capital Management
New York
$130M 4,815,688 +975,000 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M 4,356,801 +125,779 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92.9M 3,434,820 -474,202 -12%
CS
6
Credit Suisse
Switzerland
$62.7M 2,317,166 +2,222,822 +2,356%
BFA
7
BlackRock Fund Advisors
California
$60.6M 2,238,455 -65,536 -3%
BIT
8
BlackRock Institutional Trust
California
$55.8M 2,062,612 -29,346 -1%
State Street
9
State Street
Massachusetts
$55.4M 2,046,875 -51,744 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$50.9M 1,880,398 +638,374 +51%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.4M 1,826,891 +1,019,389 +126%
SB
12
Suntrust Banks
Georgia
$49M 1,809,378 +12,325 +0.7%
CLG
13
Cooperman Leon G
$46.6M 1,720,860 -664,052 -28%
SAM
14
Serengeti Asset Management
New York
$46M 1,700,000 +600,000 +55%
PC
15
Perry Capital
New York
$45.2M 1,670,351 -390,940 -19%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$41.1M 1,519,227 +1,327,817 +694%
TSW
17
Thompson Siegel & Walmsley
Virginia
$39.3M 1,452,982 -20,616 -1%
Northern Trust
18
Northern Trust
Illinois
$34.7M 1,281,073 -13,915 -1%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$29.6M 1,029 -20,883 -95%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.7M 1,062,353 +565,016 +114%
Jennison Associates
21
Jennison Associates
New York
$27.8M 1,025,986 +1,218 +0.1%
Barclays
22
Barclays
United Kingdom
$22.8M 845,452 +845,452 New
Ameriprise
23
Ameriprise
Minnesota
$22.4M 829,182 -177,867 -18%
Parnassus Investments
24
Parnassus Investments
California
$21.9M 808,606 +1,212 +0.2%
SI
25
Scout Investments
Missouri
$21.7M 802,040 +113,087 +16%
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