EXXI

ENERGY XXI LTD COM SHS
EXXI

Overview Fund Activity
Delisted

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

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11 hedge funds and large institutions have $15K invested in ENERGY XXI LTD COM SHS in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 81 closing their positions.

Holders
11
Holders Change
-81
Holders Change %
-88.04%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
81
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$586K

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
MKCM
2
Mount Kellett Capital Management
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$0
4
Invesco
4
Invesco
Georgia
$0
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$10K 225,491 -1,787,200 -89%
LSV Asset Management
2
LSV Asset Management
Illinois
$2K 55,347 – –
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1K 17,416 -6,000 -26%
WS
4
Wedbush Securities
California
$1K 27,500 – –
TCOV
5
Trust Company of Vermont
Vermont
$1K 15,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
– – -7,757,987 Closed
MKCM
7
Mount Kellett Capital Management
New York
– – -5,923,158 Closed
BIT
8
BlackRock Institutional Trust
California
– – -2,689,031 Closed
Invesco
9
Invesco
Georgia
– – -2,368,574 Closed
BFA
10
BlackRock Fund Advisors
California
– – -2,338,335 Closed
Charles Schwab
11
Charles Schwab
California
– – -2,235,218 Closed
State Street
12
State Street
Massachusetts
– – -1,776,845 Closed
Northern Trust
13
Northern Trust
Illinois
– – -983,715 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– – -940,735 Closed
AQR Capital Management
15
AQR Capital Management
Connecticut
– – -862,988 Closed
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
– – -784,244 Closed
GS
17
Gagnon Securities
New York
– – -759,302 Closed
Goldman Sachs
18
Goldman Sachs
New York
– – -731,909 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– – -631,435 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– – -571,189 Closed
BCM
21
Bridgeway Capital Management
Texas
– – -472,600 Closed
SIM
22
Spark Investment Management
New York
– – -418,400 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– – -364,915 Closed
BIM
24
BlackRock Investment Management
Delaware
– – -359,352 Closed
PPA
25
Parametric Portfolio Associates
Washington
– – -242,829 Closed
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