EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $41.8M invested in ENERGY XXI LTD COM SHS in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
36
Reduced
44
Closed
23
Calls
$7.02M
Puts
$13.6M
Net Calls
-$6.54M
Net Calls Change
+$2.74M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$5.05M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15M
3
Nomura Holdings
3
Nomura Holdings
Japan
$693K
4
Charles Schwab
4
Charles Schwab
California
$1.56M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.29M

Top Sellers

1
HCM
1
Huber Capital Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.56M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.81M
4
Jane Street
4
Jane Street
New York
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MKCM
1
Mount Kellett Capital Management
New York
$5.98M 5,923,158 – –
Franklin Resources
2
Franklin Resources
California
$5.05M 5,000,000 +5,000,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.56M 3,524,181 -1,480,291 -30%
BIT
4
BlackRock Institutional Trust
California
$2.77M 2,739,640 +173,531 +7%
BFA
5
BlackRock Fund Advisors
California
$2.46M 2,434,021 +42,499 +2%
State Street
6
State Street
Massachusetts
$2.02M 2,002,869 -49,599 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.81M 1,788,046 -1,240,859 -41%
Charles Schwab
8
Charles Schwab
California
$1.56M 1,544,695 +448,623 +41%
Goldman Sachs
9
Goldman Sachs
New York
$1.34M 1,327,169 +94,384 +8%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.29M 1,274,591 +281,300 +28%
Morgan Stanley
11
Morgan Stanley
New York
$1.15M 1,136,246 +751,636 +195%
Northern Trust
12
Northern Trust
Illinois
$1.02M 1,010,327 +49,001 +5%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$876K 867,224 +45,310 +6%
Nomura Holdings
14
Nomura Holdings
Japan
$693K 226,025 +221,468 +4,860%
LSV Asset Management
15
LSV Asset Management
Illinois
$672K 666,308 -133,972 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$637K 631,675 +19,409 +3%
SFM
17
Soros Fund Management
New York
$505K 500,000 – –
BCM
18
Bridgeway Capital Management
Texas
$477K 472,600 – –
PSI
19
Pinnacle Summer Investments
Virginia
$466K 461,600 +49,000 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$415K 410,932 -101,712 -20%
Bank of America
21
Bank of America
North Carolina
$409K 405,693 -281,773 -41%
GS
22
Gagnon Securities
New York
$378K 760,013 +343,882 +83%
BIM
23
BlackRock Investment Management
Delaware
$363K 359,352 +1,591 +0.4%
CS
24
Credit Suisse
Switzerland
$297K 294,456 +157,469 +115%
PPA
25
Parametric Portfolio Associates
Washington
$296K 292,860 -140,180 -32%
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