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This page summarizes the EXXI holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2017 period, comparing share count change from 9/30/2017 to 12/31/2017.
Share count is compared over these two periods to provide an indication of whether EXXI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2017
Share Count | 12/31/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EXXI Share Count |
|---|
| Citigroup Inc. |
92 |
4,144 |
+4,052 |
+4404.35% |
| Bank of America Corp DE |
5,247 |
211,181 |
+205,934 |
+3924.80% |
| Barclays PLC |
1,606 |
27,990 |
+26,384 |
+1642.84% |
| Two Sigma Investments LP |
28,931 |
362,749 |
+333,818 |
+1153.84% |
| Los Angeles Capital Management & Equity Research Inc. |
16,815 |
157,052 |
+140,237 |
+834.00% |
| JPMorgan Chase & Co. |
22,777 |
159,828 |
+137,051 |
+601.71% |
| Spark Investment Management LLC |
10,500 |
57,800 |
+47,300 |
+450.48% |
| First Eagle Investment Management LLC |
51,700 |
219,238 |
+167,538 |
+324.06% |
|
18,268 |
55,638 |
+37,370 |
+204.57% |
| Alambic Investment Management L.P. |
61,676 |
166,676 |
+105,000 |
+170.24% |
| Millennium Management LLC |
155,476 |
419,525 |
+264,049 |
+169.83% |
| BNP Paribas Arbitrage SA |
2,927 |
7,684 |
+4,757 |
+162.52% |
| Deutsche Bank AG |
27,400 |
68,630 |
+41,230 |
+150.47% |
| UBS Group AG |
1,071 |
2,678 |
+1,607 |
+150.05% |
| Balyasny Asset Management LLC |
19,281 |
36,277 |
+16,996 |
+88.15% |
| Wolverine Asset Management LLC |
315,360 |
567,527 |
+252,167 |
+79.96% |
| Morgan Stanley |
85,547 |
123,698 |
+38,151 |
+44.60% |
| South Dakota Investment Council |
797,298 |
1,056,798 |
+259,500 |
+32.55% |
| Hotchkis & Wiley Capital Management LLC |
2,696,670 |
3,485,420 |
+788,750 |
+29.25% |
| Wells Fargo & Company MN |
32,529 |
38,539 |
+6,010 |
+18.48% |
| Covalent Partners LLC |
795,567 |
939,171 |
+143,604 |
+18.05% |
| Dupont Capital Management Corp |
839,496 |
960,643 |
+121,147 |
+14.43% |
| Vanguard Group Inc. |
1,123,706 |
1,209,357 |
+85,651 |
+7.62% |
| American International Group Inc. |
19,830 |
19,925 |
+95 |
+0.48% |
| 13F Filers Reporting New Positions In EXXI |
|---|
| Acadian Asset Management LLC |
0 |
46,343 |
+46,343 |
+100% |
|
0 |
2,000 |
+2,000 |
+100% |
| Boston Partners |
0 |
258,090 |
+258,090 |
+100% |
| Meeder Asset Management Inc. |
0 |
172 |
+172 |
+100% |
| Thompson Davis & CO. Inc. |
0 |
3,000 |
+3,000 |
+100% |
| Russell Investments Group Ltd. |
0 |
199,800 |
+199,800 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
907,700 |
+907,700 |
+100% |
| Trexquant Investment LP |
0 |
23,894 |
+23,894 |
+100% |
| IndexIQ Advisors LLC |
0 |
698 |
+698 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
501,467 |
+501,467 |
+100% |
| UBS Asset Management Americas Inc. |
0 |
21,838 |
+21,838 |
+100% |
| Jacobs Levy Equity Management Inc. |
0 |
30,061 |
+30,061 |
+100% |
| Renaissance Technologies LLC |
0 |
16,300 |
+16,300 |
+100% |
| Price T Rowe Associates Inc. MD |
0 |
22,983 |
+22,983 |
+100% |
| Parallax Volatility Advisers L.P. |
0 |
4,494 |
+4,494 |
+100% |
| CPMG Inc |
0 |
380,626 |
+380,626 |
+100% |
| Two Sigma Advisers LP |
0 |
246,600 |
+246,600 |
+100% |
| Tudor Investment Corp Et Al |
0 |
33,827 |
+33,827 |
+100% |
| Squarepoint Ops LLC |
0 |
32,226 |
+32,226 |
+100% |
|
0 |
11,044 |
+11,044 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
10,050 |
+10,050 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Strs Ohio |
8,600 |
8,600 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
2,000 |
2,000 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
34,342 |
34,342 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
31,600 |
31,600 |
UNCH |
0.00% |
| Genovese Burford & Brothers Wealth & Retirement Plan Management LLC |
136 |
136 |
UNCH |
0.00% |
| Legal & General Group Plc |
8,780 |
8,780 |
UNCH |
0.00% |
| Employees Retirement System of Texas |
34,908 |
34,908 |
UNCH |
0.00% |
|
55,381 |
55,381 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
29,400 |
29,400 |
UNCH |
0.00% |
| Allianz Asset Management GmbH |
257,274 |
257,274 |
UNCH |
0.00% |
| California State Teachers Retirement System |
47,330 |
47,330 |
UNCH |
0.00% |
| Oaktree Capital Management LP |
3,910,545 |
3,910,545 |
UNCH |
0.00% |
| Voya Investment Management LLC |
14,402 |
14,402 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
260,601 |
260,601 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,596 |
2,596 |
UNCH |
0.00% |
| 13F Filers Decreasing EXXI Share Count |
|---|
| Bank of Montreal Can |
806 |
81 |
-725 |
-89.95% |
|
434,753 |
45,705 |
-389,048 |
-89.49% |
| Dynamic Technology Lab Private Ltd |
83,952 |
19,013 |
-64,939 |
-77.35% |
| Bank of New York Mellon Corp |
288,187 |
115,922 |
-172,265 |
-59.78% |
|
3,260,000 |
1,445,000 |
-1,815,000 |
-55.67% |
| Centerbridge Partners L.P. |
518,608 |
241,608 |
-277,000 |
-53.41% |
| Franklin Resources Inc. |
8,584,884 |
4,627,868 |
-3,957,016 |
-46.09% |
| Credit Suisse AG |
31,865 |
18,496 |
-13,369 |
-41.96% |
| Parametric Portfolio Associates LLC |
28,706 |
22,805 |
-5,901 |
-20.56% |
| Goldman Sachs Group Inc. |
91,736 |
73,204 |
-18,532 |
-20.20% |
| The Manufacturers Life Insurance Company |
109,718 |
92,373 |
-17,345 |
-15.81% |
| Rhumbline Advisers |
34,302 |
29,018 |
-5,284 |
-15.40% |
| Virtu Financial LLC |
11,582 |
10,401 |
-1,181 |
-10.20% |
| Geode Capital Management LLC |
293,144 |
280,755 |
-12,389 |
-4.23% |
| Northern Trust Corp |
342,769 |
328,847 |
-13,922 |
-4.06% |
|
80,275 |
77,032 |
-3,243 |
-4.04% |
| BlackRock Inc. |
1,502,991 |
1,461,560 |
-41,431 |
-2.76% |
| Charles Schwab Investment Management Inc. |
140,806 |
137,041 |
-3,765 |
-2.67% |
| State Street Corp |
516,704 |
507,065 |
-9,639 |
-1.87% |
| Citadel Advisors LLC |
112,825 |
111,792 |
-1,033 |
-0.92% |
| 13F Filers Exiting EXXI |
|---|
|
38 |
0 |
-38 |
-100.00% |
| Tyrus Capital S.A.M. |
1,350,000 |
0 |
-1,350,000 |
-100.00% |
| Royal Bank of Canada |
2,715 |
0 |
-2,715 |
-100.00% |
| Metropolitan Life Insurance Co NY |
24,151 |
0 |
-24,151 |
-100.00% |
| Prelude Capital Management LLC |
99,077 |
0 |
-99,077 |
-100.00% |
| Tower Research Capital LLC TRC |
1,372 |
0 |
-1,372 |
-100.00% |
|
86,579 |
0 |
-86,579 |
-100.00% |
| Marshall Wace North America L.P. |
36,067 |
0 |
-36,067 |
-100.00% |
| Great West Life Assurance Co. Can |
3,500 |
0 |
-3,500 |
-100.00% |
| SG Americas Securities LLC |
10,496 |
0 |
-10,496 |
-100.00% |
| Swiss National Bank |
55,300 |
0 |
-55,300 |
-100.00% |
|
37,680 |
0 |
-37,680 |
-100.00% |
| First Manhattan Co. |
1,623 |
0 |
-1,623 |
-100.00% |
| Nationwide Fund Advisors |
16,839 |
0 |
-16,839 |
-100.00% |
| LS Investment Advisors LLC |
851 |
0 |
-851 |
-100.00% |
See Summary: Institutional Holders of EXXI
See Details: Top 10 Hedge Funds Holding EXXI
Also See: EXXI Insider Buying
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