EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $140M invested in ENERGY XXI LTD COM SHS in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 31 closing their positions.

Holders
141
Holders Change
-14
Holders Change %
-9.03%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
43
Reduced
49
Closed
31
Calls
$20M
Puts
$30.1M
Net Calls
-$10.1M
Net Calls Change
-$10.1M

Top Buyers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$1.58M
2
Bank of America
2
Bank of America
North Carolina
$2.1M
3
AC
3
Aristeia Capital
Connecticut
$1.45M
4
AFM
4
Anson Funds Management
Texas
$855K
5
PPA
5
Parametric Portfolio Associates
Washington
$1.4M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.13M
3
Norges Bank
3
Norges Bank
Norway
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.97M
5
SP
5
Steelhead Partners
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$21.6M 8,214,780 -111,564 -1%
MKCM
2
Mount Kellett Capital Management
New York
$15.6M 5,923,158 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.6M 5,913,186 +206,816 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.76M 3,328,847 -146,319 -4%
HCM
5
Huber Capital Management
California
$7.63M 2,902,914 -137,800 -5%
BFA
6
BlackRock Fund Advisors
California
$6.75M 2,566,495 +34,303 +1%
BIT
7
BlackRock Institutional Trust
California
$6.54M 2,487,413 -174,146 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.13M 1,571,600 -790,700 -33%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$2.97M 1,130,291 -510,550 -31%
Northern Trust
10
Northern Trust
Illinois
$2.6M 988,731 -20,016 -2%
SCP
11
Seizert Capital Partners
Michigan
$2.38M 904,689 +97,469 +12%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$2.32M 881,311 -45,699 -5%
Charles Schwab
13
Charles Schwab
California
$2.22M 845,599 +218,331 +35%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.14M 814,358 -71,580 -8%
Bank of America
15
Bank of America
North Carolina
$2.1M 799,034 +403,354 +102%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.61M 610,805 -53,385 -8%
MAMNY
17
Marathon Asset Management (New York)
New York
$1.58M 600,000 +600,000 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.55M 587,791 +158,000 +37%
BCM
19
Bridgeway Capital Management
Texas
$1.5M 571,900 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.49M 564,831 +18,859 +3%
AC
21
Aristeia Capital
Connecticut
$1.45M 549,625 +355,810 +184%
PPA
22
Parametric Portfolio Associates
Washington
$1.4M 533,646 +321,943 +152%
TAM
23
Tocqueville Asset Management
New York
$1.35M 512,510 -47,250 -8%
SFM
24
Soros Fund Management
New York
$1.32M 500,000 – –
IMIM
25
Irving Magee Investment Management
Pennsylvania
$1.23M 465,903 +2 +0%
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