EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.01B invested in ENERGY XXI LTD COM SHS in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 62 closing their positions.

Holders
204
Holders Change
-22
Holders Change %
-9.73%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
42
Increased
78
Reduced
64
Closed
62
Calls
$55.4M
Puts
$46.6M
Net Calls
+$8.73M
Net Calls Change
+$38.8M

Top Buyers

1
HCM
1
Huber Capital Management
California
$36.2M
2
HCM
2
Hayman Capital Management
Texas
$54.1M
3
TAM
3
Tocqueville Asset Management
New York
$37.2M
4
Parnassus Investments
4
Parnassus Investments
California
$29.5M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$42.2M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$6.41M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$19.5M
5
KL
5
KGH Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MKCM
1
Mount Kellett Capital Management
New York
$67.2M 5,923,158 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.5M 5,503,059 +48,858 +0.9%
HCM
3
Hayman Capital Management
Texas
$54.1M 4,770,800 +1,770,400 +59%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50.5M 4,450,167 +435,648 +11%
TSW
5
Thompson Siegel & Walmsley
Virginia
$42.2M 3,713,625 +1,324,771 +55%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.1M 3,529,023 -239,194 -6%
TAM
7
Tocqueville Asset Management
New York
$37.2M 3,278,720 +1,617,932 +97%
HCM
8
Huber Capital Management
California
$36.2M 3,192,649 +3,150,456 +7,467%
State Street
9
State Street
Massachusetts
$31M 2,732,866 +178,946 +7%
Parnassus Investments
10
Parnassus Investments
California
$29.5M 2,599,112 +1,358,638 +110%
CC
11
Carlson Capital
Texas
$29.5M 2,599,016 +903,200 +53%
BIT
12
BlackRock Institutional Trust
California
$27.5M 2,423,986 -469,910 -16%
Wells Fargo
13
Wells Fargo
California
$27M 2,377,977 +238,959 +11%
BFA
14
BlackRock Fund Advisors
California
$26M 2,292,826 -141,820 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$21.9M 1,930,800 -175,414 -8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$19.5M 1,718,727 -1,554,662 -47%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$19.4M 1,706,854 -158,635 -9%
SAM
18
Serengeti Asset Management
New York
$17M 1,500,000 -1,000,000 -40%
Renaissance Technologies
19
Renaissance Technologies
New York
$14.7M 1,295,028 +1,295,028 New
HCM
20
Hirzel Capital Management
Texas
$13.1M 1,154,551 +534,551 +86%
Northern Trust
21
Northern Trust
Illinois
$12.3M 1,083,774 -259,094 -19%
Norges Bank
22
Norges Bank
Norway
$11.8M 1,040,538 -762,564 -42%
LSV Asset Management
23
LSV Asset Management
Illinois
$10.4M 912,445 -30,646 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$10.1M 891,198 +144,427 +19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.55M 753,327 +742,580 +6,910%
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