EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.94B invested in ENERGY XXI LTD COM SHS in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 40 closing their positions.

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
5.35%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
37
Increased
61
Reduced
64
Closed
40
Calls
$65.3M
Puts
$25.8M
Net Calls
+$39.6M
Net Calls Change
+$44.4M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$222M
2
HCM
2
Hayman Capital Management
Texas
$63.2M
3
O
3
OppenheimerFunds
New York
$34.3M
4
GCM
4
Gruss Capital Management
New York
$34.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$36.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$76.9M
2
SB
2
Suntrust Banks
Georgia
$0
3
PC
3
Perry Capital
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$222M 2,255,050 +2,254,021 +219,050%
MKCM
2
Mount Kellett Capital Management
New York
$140M 5,923,158 – –
FTCM
3
Fir Tree Capital Management
New York
$114M 4,815,688 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$99.2M 4,206,887 -149,914 -3%
Wells Fargo
5
Wells Fargo
California
$76.9M 3,263,682 -3,723,747 -53%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$67.7M 2,873,920 -560,900 -16%
HCM
7
Hayman Capital Management
Texas
$63.2M 2,679,800 +2,679,800 New
SAM
8
Serengeti Asset Management
New York
$58.9M 2,500,000 +800,000 +47%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.8M 2,411,511 +584,620 +32%
CS
10
Credit Suisse
Switzerland
$55.2M 2,341,170 +24,004 +1%
BIT
11
BlackRock Institutional Trust
California
$53.1M 2,252,636 +190,024 +9%
State Street
12
State Street
Massachusetts
$51M 2,163,720 +116,845 +6%
BFA
13
BlackRock Fund Advisors
California
$48.7M 2,065,120 -173,335 -8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$47.4M 2,009,198 +128,800 +7%
TSW
15
Thompson Siegel & Walmsley
Virginia
$41.3M 1,752,837 +299,855 +21%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$36.1M 1,530,935 +976,394 +176%
O
17
OppenheimerFunds
New York
$34.3M 1,453,980 +1,453,980 New
GCM
18
Gruss Capital Management
New York
$34.2M 1,450,000 +1,450,000 New
CLG
19
Cooperman Leon G
$33M 1,400,383 -320,477 -19%
DIA
20
Denver Investment Advisors
Colorado
$32.6M 1,384,288 +420,414 +44%
Northern Trust
21
Northern Trust
Illinois
$29.5M 1,251,996 -29,077 -2%
U
22
UBS
Switzerland
$22.6M 957,881 +821,950 +605%
TAM
23
Tocqueville Asset Management
New York
$21.3M 904,333 +789,883 +690%
Ameriprise
24
Ameriprise
Minnesota
$18.9M 800,341 -28,841 -3%
LSV Asset Management
25
LSV Asset Management
Illinois
$18.7M 792,045 +185,594 +31%
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