EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $201M invested in ENERGY XXI LTD COM SHS in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 43 closing their positions.

Holders
155
Holders Change
-23
Holders Change %
-12.92%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
52
Reduced
56
Closed
43
Calls
$28.5M
Puts
$28.5M
Net Calls
-$82K
Net Calls Change
+$1.13M

Top Buyers

1
State Street
1
State Street
Massachusetts
$30.3M
2
BCM
2
Bridgeway Capital Management
Texas
$2.08M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.14M
4
Charles Schwab
4
Charles Schwab
California
$2.28M
5
BIT
5
BlackRock Institutional Trust
California
$9.69M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$179K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$901K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.6M
4
VBCP
4
Vollero Beach Capital Partners
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$222K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$30.3M 8,326,344 +2,305,018 +38%
MKCM
2
Mount Kellett Capital Management
New York
$21.6M 5,923,158 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.8M 5,706,370 +153,065 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.7M 3,475,166 -31,075 -0.9%
HCM
5
Huber Capital Management
California
$11.1M 3,040,714 -127,835 -4%
BIT
6
BlackRock Institutional Trust
California
$9.69M 2,661,559 +204,231 +8%
BFA
7
BlackRock Fund Advisors
California
$9.22M 2,532,192 +62,791 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.6M 2,362,300 -1,067,500 -31%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$5.97M 1,640,841 -113,813 -6%
Northern Trust
10
Northern Trust
Illinois
$3.67M 1,008,747 +681 +0.1%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$3.37M 927,010 +198,573 +27%
LSV Asset Management
12
LSV Asset Management
Illinois
$3.22M 885,938 -23,007 -3%
SCP
13
Seizert Capital Partners
Michigan
$2.94M 807,220 +78,275 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.42M 664,190 +32,754 +5%
Charles Schwab
15
Charles Schwab
California
$2.28M 627,268 +225,028 +56%
EM
16
Elliott Management
New York
$2.26M 620,000 – –
BCM
17
Bridgeway Capital Management
Texas
$2.08M 571,900 +472,600 +476%
TAM
18
Tocqueville Asset Management
New York
$2.04M 559,760 -80,200 -13%
Citadel Advisors
19
Citadel Advisors
Florida
$2.04M 559,404 -41,000 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.99M 545,972 +28,484 +6%
SFM
21
Soros Fund Management
New York
$1.82M 500,000 – –
Norges Bank
22
Norges Bank
Norway
$1.8M 495,600 -544,938 -52%
Goldman Sachs
23
Goldman Sachs
New York
$1.74M 479,239 -657,316 -58%
IMIM
24
Irving Magee Investment Management
Pennsylvania
$1.7M 465,901 +110,600 +31%
Bank of America
25
Bank of America
North Carolina
$1.44M 395,680 -607,764 -61%
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