EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $227M invested in ENERGY XXI LTD COM SHS in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 64 closing their positions.

Holders
178
Holders Change
-26
Holders Change %
-12.75%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
41
Increased
60
Reduced
54
Closed
64
Calls
$31.4M
Puts
$32.6M
Net Calls
-$1.21M
Net Calls Change
-$9.94M

Top Buyers

1
State Street
1
State Street
Massachusetts
$19.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$3.27M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.71M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.84M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
CC
4
Carlson Capital
Texas
$0
5
HCM
5
Hirzel Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$19.6M 6,021,326 +3,288,460 +120%
MKCM
2
Mount Kellett Capital Management
New York
$19.3M 5,923,158 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.1M 5,553,305 +50,246 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M 3,506,241 -22,782 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.2M 3,429,800 +1,499,000 +78%
TSW
6
Thompson Siegel & Walmsley
Virginia
$11M 3,381,125 -332,500 -9%
HCM
7
Huber Capital Management
California
$10.3M 3,168,549 -24,100 -0.8%
BFA
8
BlackRock Fund Advisors
California
$8.05M 2,469,401 +176,575 +8%
BIT
9
BlackRock Institutional Trust
California
$8.01M 2,457,328 +33,342 +1%
SAM
10
Serengeti Asset Management
New York
$7.34M 2,250,000 +750,000 +50%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$5.72M 1,754,654 +47,800 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.84M 1,484,482 +884,203 +147%
Goldman Sachs
13
Goldman Sachs
New York
$3.71M 1,136,555 +903,937 +389%
Norges Bank
14
Norges Bank
Norway
$3.39M 1,040,538 – –
Northern Trust
15
Northern Trust
Illinois
$3.29M 1,008,066 -75,708 -7%
Bank of America
16
Bank of America
North Carolina
$3.27M 1,003,444 +926,154 +1,198%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.96M 908,945 -3,500 -0.4%
VBCP
18
Vollero Beach Capital Partners
New York
$2.58M 791,304 +791,304 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.5M 765,488 +12,161 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$2.43M 744,628 -146,570 -16%
SCP
21
Seizert Capital Partners
Michigan
$2.38M 728,945 +392,631 +117%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$2.38M 728,437 +106,220 +17%
AGCJ
23
Alden Global Capital (Jersey)
Jersey
$2.18M 669,400 +669,400 New
TAM
24
Tocqueville Asset Management
New York
$2.09M 639,960 -2,638,760 -80%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.06M 631,436 +63,838 +11%
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