EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $2.12B invested in ENERGY XXI LTD COM SHS in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
226
Holders Change
+41
Holders Change %
+22.16%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
67
Increased
102
Reduced
41
Closed
26
Calls
$34.8M
Puts
$64.9M
Net Calls
-$30.1M
Net Calls Change
-$69.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
CC
2
Carlson Capital
Texas
$40.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$44.1M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$42.9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$254K
3
GCM
3
Gruss Capital Management
New York
$0
4
CLG
4
Cooperman Leon G
$0
5
Wells Fargo
5
Wells Fargo
California
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MKCM
1
Mount Kellett Capital Management
New York
$140M 5,923,158 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M 5,454,201 +1,247,314 +30%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.9M 4,014,519 +2,483,584 +162%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89M 3,768,217 +1,356,706 +56%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$77.4M 3,273,389 +399,469 +14%
HCM
6
Hayman Capital Management
Texas
$70.9M 3,000,400 +320,600 +12%
BIT
7
BlackRock Institutional Trust
California
$68.4M 2,893,896 +641,260 +28%
State Street
8
State Street
Massachusetts
$60.3M 2,553,920 +390,200 +18%
SAM
9
Serengeti Asset Management
New York
$59.1M 2,500,000 – –
CS
10
Credit Suisse
Switzerland
$58.5M 2,476,827 +135,657 +6%
BFA
11
BlackRock Fund Advisors
California
$57.5M 2,434,646 +369,526 +18%
TSW
12
Thompson Siegel & Walmsley
Virginia
$56.4M 2,388,854 +636,017 +36%
Wells Fargo
13
Wells Fargo
California
$50.5M 2,139,018 -1,124,664 -34%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$49.8M 2,106,214 +97,016 +5%
O
15
OppenheimerFunds
New York
$48.2M 2,038,003 +584,023 +40%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$44.1M 1,865,489 +1,188,122 +175%
FTCM
17
Fir Tree Capital Management
New York
$42.9M 1,815,488 -3,000,200 -62%
Norges Bank
18
Norges Bank
Norway
$42.6M 1,803,102 +1,067,851 +145%
CC
19
Carlson Capital
Texas
$40.1M 1,695,816 +1,695,816 New
TAM
20
Tocqueville Asset Management
New York
$39.2M 1,660,788 +756,455 +84%
DIA
21
Denver Investment Advisors
Colorado
$32M 1,354,628 -29,660 -2%
Northern Trust
22
Northern Trust
Illinois
$31.7M 1,342,868 +90,872 +7%
Parnassus Investments
23
Parnassus Investments
California
$29.3M 1,240,474 +482,570 +64%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$26.4M 1,118,200 +645,700 +137%
LSV Asset Management
25
LSV Asset Management
Illinois
$22.3M 943,091 +151,046 +19%
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