EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

Back to rankings

123 hedge funds and large institutions have $43.2M invested in ENERGY XXI LTD COM SHS in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
123
Holders Change
-18
Holders Change %
-12.77%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
59
Closed
28
Calls
$13M
Puts
$22.3M
Net Calls
-$9.28M
Net Calls Change
+$856K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.3M
2
Millennium Management
2
Millennium Management
New York
$575K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.04M
4
Jane Street
4
Jane Street
New York
$469K
5
Deutsche Bank
5
Deutsche Bank
Germany
$637K

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.15M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SCP
3
Seizert Capital Partners
Michigan
$0
4
MAMNY
4
Marathon Asset Management (New York)
New York
$0
5
AC
5
Aristeia Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MKCM
1
Mount Kellett Capital Management
New York
$6.22M 5,923,158 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.26M 5,004,472 -908,714 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.18M 3,028,905 -299,942 -9%
BIT
4
BlackRock Institutional Trust
California
$2.69M 2,566,109 +78,696 +3%
BFA
5
BlackRock Fund Advisors
California
$2.51M 2,391,522 -174,973 -7%
State Street
6
State Street
Massachusetts
$2.15M 2,052,468 -6,162,312 -75%
HCM
7
Huber Capital Management
California
$2.02M 1,917,567 -985,347 -34%
Goldman Sachs
8
Goldman Sachs
New York
$1.3M 1,232,785 +984,700 +397%
Charles Schwab
9
Charles Schwab
California
$1.15M 1,096,072 +250,473 +30%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.04M 993,291 +405,500 +69%
Northern Trust
11
Northern Trust
Illinois
$1.01M 961,326 -27,405 -3%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$863K 821,914 -59,397 -7%
LSV Asset Management
13
LSV Asset Management
Illinois
$840K 800,280 -14,078 -2%
Bank of America
14
Bank of America
North Carolina
$722K 687,466 -111,568 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$642K 612,266 +47,435 +8%
Deutsche Bank
16
Deutsche Bank
Germany
$637K 608,339 +354,644 +140%
Millennium Management
17
Millennium Management
New York
$575K 547,516 +485,781 +787%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$538K 512,644 -98,161 -16%
SFM
19
Soros Fund Management
New York
$525K 500,000 – –
BCM
20
Bridgeway Capital Management
Texas
$496K 472,600 -99,300 -17%
Jane Street
21
Jane Street
New York
$469K 446,196 +404,749 +977%
PSI
22
Pinnacle Summer Investments
Virginia
$458K 412,600 +153,000 +59%
PPA
23
Parametric Portfolio Associates
Washington
$455K 433,040 -100,606 -19%
Morgan Stanley
24
Morgan Stanley
New York
$404K 384,610 +115,322 +43%
GCP
25
GSA Capital Partners
United Kingdom
$402K 382,511 +40,388 +12%
1
2 3 4 5