Energy XXI Bermuda LTD

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Calamos Advisors LLC

UNCHANGED

Shares22,500,000 from 22,500,000

Change0 (0%)

Value$75 (-$123)

Filed 2016-07-26

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 43,928,000

Change-43,928,000 (-100%)

Value$0 (-$329)

Filed 2016-08-15

Silverback Asset Management LLC

CLOSED

Shares0 from 38,000,000

Change-38,000,000 (-100%)

Value$0 (-$475)

Filed 2016-08-15

TD Asset Management Inc

CLOSED

Shares0 from 24,972,000

Change-24,972,000 (-100%)

Value$0 (-$75)

Filed 2016-08-04

Ameriprise Financial Inc

CLOSED

Shares0 from 17,330,000

Change-17,330,000 (-100%)

Value$0 (-$61)

Filed 2016-08-08

Jefferies Group LLC

CLOSED

Shares0 from 11,000,000

Change-11,000,000 (-100%)

Value$0 (-$28)

Filed 2016-08-12

BlueMountain Capital Management, LLC

CLOSED

Shares0 from 7,500,000

Change-7,500,000 (-100%)

Value$0 (-$19)

Filed 2016-08-11

GLG Partners LP

CLOSED

Shares0 from 7,145,000

Change-7,145,000 (-100%)

Value$0 (-$71)

Filed 2016-08-16

BNP Paribas Financial Markets

CLOSED

Shares0 from 7,000,000

Change-7,000,000 (-100%)

Value$0 (-$17.5K)

Filed 2016-07-06

Wells Fargo & Company

CLOSED

Shares0 from 5,701,000

Change-5,701,000 (-100%)

Value$0 (-$3.6K)

Filed 2016-08-11

Credit Suisse AG/

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$13)

Filed 2016-08-11

CLOSED

Shares0 from 1,296,000

Change-1,296,000 (-100%)

Value$0 (-$3)

Filed 2016-08-12

Royal Bank of Canada

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$1)

Filed 2016-08-24

Susquehanna International Group, LLP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$1)

Filed 2016-08-15

Putnam Investments LLC

CLOSED

Shares0 from 469,000

Change-469,000 (-100%)

Value$0 (-$2)

Filed 2016-08-15

CLOSED

Shares0 from 28,000

Change-28,000 (-100%)

Value$0 ($0)

Filed 2016-08-04

Bank of America Corp

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 ($0)

Filed 2016-08-15

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 ($0)

Filed 2016-08-12

	Status
Calamos Advisors LLC	UNCHANGED	22,500,000	22,500,000	0	0%	$198	$75	-$123	2016-07-26
Aristeia Capital, L.L.C.	CLOSED	0	43,928,000	-43,928,000	-100%	$329	$0	-$329	2016-08-15
Silverback Asset Management LLC	CLOSED	0	38,000,000	-38,000,000	-100%	$475	$0	-$475	2016-08-15
TD Asset Management Inc	CLOSED	0	24,972,000	-24,972,000	-100%	$75	$0	-$75	2016-08-04
Ameriprise Financial Inc	CLOSED	0	17,330,000	-17,330,000	-100%	$61	$0	-$61	2016-08-08
Jefferies Group LLC	CLOSED	0	11,000,000	-11,000,000	-100%	$28	$0	-$28	2016-08-12
BlueMountain Capital Management, LLC	CLOSED	0	7,500,000	-7,500,000	-100%	$19	$0	-$19	2016-08-11
GLG Partners LP	CLOSED	0	7,145,000	-7,145,000	-100%	$71	$0	-$71	2016-08-16
BNP Paribas Financial Markets	CLOSED	0	7,000,000	-7,000,000	-100%	$17.5K	$0	-$17.5K	2016-07-06
Wells Fargo & Company	CLOSED	0	5,701,000	-5,701,000	-100%	$3.6K	$0	-$3.6K	2016-08-11
Credit Suisse AG/	CLOSED	0	5,000,000	-5,000,000	-100%	$13	$0	-$13	2016-08-11
Citigroup Inc	CLOSED	0	1,296,000	-1,296,000	-100%	$3	$0	-$3	2016-08-12
Royal Bank of Canada	CLOSED	0	500,000	-500,000	-100%	$1	$0	-$1	2016-08-24
Susquehanna International Group, LLP	CLOSED	0	500,000	-500,000	-100%	$1	$0	-$1	2016-08-15
Putnam Investments LLC	CLOSED	0	469,000	-469,000	-100%	$2	$0	-$2	2016-08-15
Tdam USA Inc.	CLOSED	0	28,000	-28,000	-100%	$0	$0	$0	2016-08-04
Bank of America Corp	CLOSED	0	2,000	-2,000	-100%	$0	$0	$0	2016-08-15
Morgan Stanley	CLOSED	0	2,000	-2,000	-100%	$0	$0	$0	2016-08-12

Showing 18 of 18 institutions