EXXI

ENERGY XXI LTD COM SHS
EXXI

Delisted

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

92 hedge funds and large institutions have $23.3M invested in ENERGY XXI LTD COM SHS in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 42 reducing their positions, and 29 closing their positions.

Holders
92
Holders Change
-24
Holders Change %
-20.69%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
18
Reduced
42
Closed
29
Calls
$1.32M
Puts
$1.92M
Net Calls
-$598K
Net Calls Change
+$5.94M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.83M 7,757,987 +4,233,806 +120%
MKCM
2
Mount Kellett Capital Management
New York
$3.69M 5,923,158
BIT
3
BlackRock Institutional Trust
California
$1.68M 2,689,031 -50,609 -2%
Invesco
4
Invesco
Georgia
$1.48M 2,368,574 +2,190,166 +1,228%
BFA
5
BlackRock Fund Advisors
California
$1.46M 2,338,335 -95,686 -4%
Charles Schwab
6
Charles Schwab
California
$1.39M 2,235,218 +690,523 +45%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.25M 2,012,691 +738,100 +58%
State Street
8
State Street
Massachusetts
$1.11M 1,776,845 -226,024 -11%
Northern Trust
9
Northern Trust
Illinois
$624K 983,715 -26,612 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$585K 940,735 +897,332 +2,067%
AQR Capital Management
11
AQR Capital Management
Connecticut
$538K 862,988 +643,107 +292%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$489K 784,244 -82,980 -10%
Goldman Sachs
13
Goldman Sachs
New York
$456K 731,909 -595,260 -45%
GS
14
Gagnon Securities
New York
$418K 759,302 -711 -0.1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$356K 571,189 +505,177 +765%
BCM
16
Bridgeway Capital Management
Texas
$294K 472,600
SIM
17
Spark Investment Management
New York
$260K 418,400 +227,200 +119%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$228K 364,915 -46,017 -11%
BIM
19
BlackRock Investment Management
Delaware
$224K 359,352
PPA
20
Parametric Portfolio Associates
Washington
$151K 242,829 -50,031 -17%
SC
21
Sculptor Capital
New York
$137K 220,000
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$126K 201,852 +26,861 +15%
RJA
23
Raymond James & Associates
Florida
$125K 200,115 -3,602 -2%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$101K 162,405 +8,930 +6%
Bank of America
25
Bank of America
North Carolina
$93K 149,181 -256,512 -63%