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Energy XXI Gulf Coast Inc

CUSIP: 29276K101 | 162 institutional holders

Quarters

Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2018

Oaktree Capital Management LP3,910,545
0.0% of portfolio›$32.7K
BlackRock Inc.2,223,199
0.0% of portfolio›$18.6K
Magnetar Financial LLC1,815,408
0.1% of portfolio›$15.2K
Dupont Capital Management Corp1,048,552
0.0% of portfolio›$8.8K
Oxford Asset Management LLP911,945
0.0% of portfolio›$7.4K
Bank of America Corp758,428
0.0% of portfolio›$6.3K
Quad Capital Management Advisors LLC710,750
0.4% of portfolio›$5.9K
Elo Mutual Pension Insurance Co680,000
0.0% of portfolio›$5.7K
Kassirer Asset Management Corp663,408
3.6% of portfolio›$5.5K
Encompass Capital Advisors LLC600,386
0.0% of portfolio›$5.0K
State Street Corp594,168
0.0% of portfolio›$5.0K
Goldman Sachs Group Inc499,084
0.0% of portfolio›$4.2K
Public Employees Retirement System of Ohio489,000
0.0% of portfolio›$4.1K
FNY Investment Advisers, LLC481,272
0.9% of portfolio›$4.0K
FNY Investment Advisers, LLC481,272
0.9% of portfolio›$4.0K
Vanguard Group Inc460,000
0.0% of portfolio›$3.8K
City Financial Investment Co Ltd440,318
0.1% of portfolio›$3.7K
Longfellow Investment Management Co LLC415,200
0.9% of portfolio›$3.5K
Alyeska Investment Group, L.P.406,113
0.0% of portfolio›$3.4K
Northern Trust Corp362,372
0.0% of portfolio›$3.0K
Geode Capital Management, LLC344,561
0.0% of portfolio›$2.9K
South Dakota Investment Council284,147
0.0% of portfolio›$2.4K
EnTrustPermal Partners Offshore LP260,000
0.3% of portfolio›$2.2K
Freestone Capital Holdings, LLC227,989
0.0% of portfolio›$1.9K
Walleye Trading LLC222,257
0.0% of portfolio›$1.9K
Tiaa Cref Investment Management LLC202,947
0.0% of portfolio›$1.7K
Dimensional Fund Advisors LP195,021
0.0% of portfolio›$1.6K
IndexIQ Advisors LLC190,393
0.0% of portfolio›$1.6K
Wellington Management Group LLP188,048
0.0% of portfolio›$1.6K
Alberta Investment Management Corp184,700
0.0% of portfolio›$1.5K
JPMorgan Chase & Co181,907
0.0% of portfolio›$1.5K
Charles Schwab Investment Management Inc180,226
0.0% of portfolio›$1.5K
Two Sigma Advisers, LP162,600
0.0% of portfolio›$1.4K
GSA Capital Partners LLP134,573
0.0% of portfolio›$1.1K
Capstone Investment Advisors, LLC130,687
0.0% of portfolio›$1.1K
Citadel Advisors LLC121,498
0.0% of portfolio›$1.0K
Panagora Asset Management Inc121,341
0.0% of portfolio›$1.0K
Bank of New York Mellon Corp121,295
0.0% of portfolio›$1.0K
Wolverine Asset Management LLC114,877
0.0% of portfolio›$960
Highland Capital Management LP112,090
0.0% of portfolio›$937
Renaissance Technologies LLC108,900
0.0% of portfolio›$910
Fondren Management LP85,000
0.0% of portfolio›$711
Teachers Advisors Inc81,292
0.0% of portfolio›$680
Quinn Opportunity Partners LLC81,182
0.0% of portfolio›$679
Morgan Stanley68,819
0.0% of portfolio›$576
Paloma Partners Management Co67,144
0.0% of portfolio›$561
Deutsche Bank Ag\65,504
0.0% of portfolio›$547
D. E. Shaw & Co., Inc.63,782
0.0% of portfolio›$533
Parametric Portfolio Associates LLC51,775
0.0% of portfolio›$433
California State Teachers Retirement System51,054
0.0% of portfolio›$427
Susquehanna International Group, LLP50,662
0.0% of portfolio›$424
Mint Tower Capital Management B.V.50,200
0.1% of portfolio›$420
Polar Asset Management Partners Inc.50,000
0.0% of portfolio›$418
Wells Fargo & Company46,216
0.0% of portfolio›$387
Alliancebernstein L.P.44,900
0.0% of portfolio›$375
Barclays PLC42,308
0.0% of portfolio›$353
Two Sigma Investments, LP35,367
0.0% of portfolio›$296
Employees Retirement System of Texas34,908
0.0% of portfolio›$292
State Board of Administration of Florida Retirement System34,732
0.0% of portfolio›$282
New York State Common Retirement Fund31,600
0.0% of portfolio›$264
Yakira Capital Management, Inc.27,419
0.0% of portfolio›$229
Marshall Wace North America, L.P.25,703
0.0% of portfolio›$215
Omni Partners LLP24,998
0.0% of portfolio›$209
Tudor Investment Corp ET AL22,570
0.0% of portfolio›$189
American International Group, Inc.21,729
0.0% of portfolio›$182
Franklin Resources Inc20,267
0.0% of portfolio›$169
Menta Capital LLC20,254
0.0% of portfolio›$169
MetLife Investment Management, LLC17,463
0.0% of portfolio›$146.0K
MetLife Investment Management, LLC17,463
0.0% of portfolio›$146.0K
Prelude Capital Management, LLC17,000
0.0% of portfolio›$142
Group One Trading LLC14,400
0.0% of portfolio›$120
Voya Investment Management LLC13,897
0.0% of portfolio›$116
UBS Group AG12,648
0.0% of portfolio›$106
Metropolitan Life Insurance Co12,333
0.0% of portfolio›$103.1K
Metropolitan Life Insurance Co12,333
0.0% of portfolio›$103.1K
Zacks Investment Management12,321
0.0% of portfolio›$103
Ancora Advisors LLCA12,000
0.0% of portfolio›$100
Simplex Trading, LLC11,346
0.0% of portfolio›$94
Tower Research Capital LLC (TRC)3,762
0.0% of portfolio›$31
Walleye Capital LLC2,100
0.0% of portfolio›$18
Loring Wolcott & Coolidge Fiduciary Advisors LLP2,000
0.0% of portfolio›$17
Lee Financial Co1,300
0.0% of portfolio›$11
Stratos Wealth Partners, Ltd.1,000
0.0% of portfolio›$8
BNP Paribas Financial Markets917
0.0% of portfolio›$7.7K
Bank of Montreal209
0.0% of portfolio›$2
Avantax Planning Partners, Inc.32
0.0% of portfolio›$0
Royal Bank of Canada1
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Oaktree Capital Management LP
3,910,545$32.7K0.0%YieldMediumLos Angeles, CA2018-11-14
BlackRock Inc.
2,223,199$18.6K0.0%N/AN/ANew York, NY2018-11-09
Magnetar Financial LLC
1,815,408$15.2K0.1%MomentumHighEvanston, IL2019-02-14
Dupont Capital Management Corp
1,048,552$8.8K0.0%GARPLowWilmington, DE2018-11-05
Oxford Asset Management LLP
911,945$7.4K0.0%ValueVery HighOxford, United Kingdom2019-05-16
Bank of America Corp
758,428$6.3K0.0%CoreLowCharlotte, NC2018-11-14
Quad Capital Management Advisors LLC
710,750$5.9K0.4%N/AN/ANew York, NY2018-11-14
Elo Mutual Pension Insurance Co
680,000$5.7K0.0%CoreMediumEspoo, Hungary2018-11-13
Kassirer Asset Management Corp
663,408$5.5K3.6%N/AN/AToronto, Australia2018-10-17
Encompass Capital Advisors LLC
600,386$5.0K0.0%GARPVery HighNew York, NY2018-11-14
State Street Corp
594,168$5.0K0.0%IndexVery LowBoston, MA2018-11-09
Goldman Sachs Group Inc
499,084$4.2K0.0%CoreMediumNew York, NY2018-11-14
Public Employees Retirement System of Ohio
489,000$4.1K0.0%CoreLowColumbus, OH2018-11-14
FNY Investment Advisers, LLC
481,272$4.0K0.9%GrowthVery HighNew York, NY2018-11-07
FNY Investment Advisers, LLC
481,272$4.0K0.9%GrowthVery HighNew York, NY2018-11-07
Vanguard Group Inc
460,000$3.8K0.0%N/AN/AValley Forge, PA2018-12-13
City Financial Investment Co Ltd
440,318$3.7K0.1%N/AN/ALondon, United Kingdom2018-11-09
Longfellow Investment Management Co LLC
415,200$3.5K0.9%YieldMediumBoston, MA2018-11-13
Alyeska Investment Group, L.P.
406,113$3.4K0.0%CoreVery HighChicago, IL2019-05-21
Northern Trust Corp
362,372$3.0K0.0%IndexVery LowChicago, IL2018-11-14
Geode Capital Management, LLC
344,561$2.9K0.0%IndexVery LowBoston, MA2018-11-13
South Dakota Investment Council
284,147$2.4K0.0%ValueMediumSioux Falls, SD2018-11-14
EnTrustPermal Partners Offshore LP
260,000$2.2K0.3%N/AN/ANew York, NY2018-11-14
Freestone Capital Holdings, LLC
227,989$1.9K0.0%GrowthLowSeattle, WA2018-11-13
Walleye Trading LLC
222,257$1.9K0.0%GARPVery HighNew York, NY2018-11-14
Tiaa Cref Investment Management LLC
202,947$1.7K0.0%N/AN/ANew York, NY2018-11-16
Dimensional Fund Advisors LP
195,021$1.6K0.0%IndexLowAustin, TX2018-11-13
IndexIQ Advisors LLC
190,393$1.6K0.0%N/AN/ARye Brook, NY2018-11-15
Wellington Management Group LLP
188,048$1.6K0.0%CoreMediumBoston, MA2018-11-14
Alberta Investment Management Corp
184,700$1.5K0.0%ValueHighEdmonton, Abu Dhabi2018-11-16
JPMorgan Chase & Co
181,907$1.5K0.0%GrowthMediumNew York, NY2018-11-13
Charles Schwab Investment Management Inc
180,226$1.5K0.0%IndexVery LowSan Francisco, CA2018-11-13
Two Sigma Advisers, LP
162,600$1.4K0.0%GrowthHighNew York, NY2018-11-14
GSA Capital Partners LLP
134,573$1.1K0.0%Deep ValueVery HighLondon, United Kingdom2018-11-13
Capstone Investment Advisors, LLC
130,687$1.1K0.0%GrowthVery HighNew York, NY2018-11-14
Citadel Advisors LLC
121,498$1.0K0.0%CoreVery HighMiami, FL2019-05-15
Panagora Asset Management Inc
121,341$1.0K0.0%CoreMediumBoston, MA2018-11-13
Bank of New York Mellon Corp
121,295$1.0K0.0%CoreLowNew York, NY2018-11-09
Wolverine Asset Management LLC
114,877$9600.0%Deep ValueVery HighChicago, IL2018-11-14
Highland Capital Management LP
112,090$9370.0%N/AN/ADallas, TX2018-11-14
Renaissance Technologies LLC
108,900$9100.0%CoreHighNew York, NY2018-11-13
Fondren Management LP
85,000$7110.0%N/AN/AHouston, TX2018-11-14
Teachers Advisors Inc
81,292$6800.0%N/AN/ANew York, NY2018-11-16
Quinn Opportunity Partners LLC
81,182$6790.0%YieldHighCharlottesville, VA2018-11-14
Morgan Stanley
68,819$5760.0%CoreLowNew York, NY2019-04-23
Paloma Partners Management Co
67,144$5610.0%GARPVery HighGreenwich, CT2018-11-14
Deutsche Bank Ag\
65,504$5470.0%CoreMediumFrankfurt Am Main, Hong Kong2021-12-21
D. E. Shaw & Co., Inc.
63,782$5330.0%GARPHighNew York, NY2018-11-14
Parametric Portfolio Associates LLC
51,775$4330.0%N/AN/ASeattle, WA2018-11-13
California State Teachers Retirement System
51,054$4270.0%IndexVery LowWest Sacramento, CA2018-11-14
Susquehanna International Group, LLP
50,662$4240.0%GrowthHighBala Cynwyd, PA2018-11-14
Mint Tower Capital Management B.V.
50,200$4200.1%MomentumHighAmsterdam, Philippines2018-11-06
Polar Asset Management Partners Inc.
50,000$4180.0%ValueVery HighToronto, Australia2018-11-14
Wells Fargo & Company
46,216$3870.0%CoreLowSan Francisco, CA2018-11-02
Alliancebernstein L.P.
44,900$3750.0%GrowthMediumNashville, TN2018-11-08
Barclays PLC
42,308$3530.0%CoreMediumLondon, United Kingdom2018-11-14
Two Sigma Investments, LP
35,367$2960.0%ValueHighNew York, NY2018-11-14
Employees Retirement System of Texas
34,908$2920.0%GrowthMediumAustin, TX2018-11-13
State Board of Administration of Florida Retirement System
34,732$2820.0%IndexVery LowTallahassee, FL2018-10-31
New York State Common Retirement Fund
31,600$2640.0%IndexLowAlbany, NY2018-11-07
Yakira Capital Management, Inc.
27,419$2290.0%YieldVery HighWestport, CT2018-11-13
Marshall Wace North America, L.P.
25,703$2150.0%N/AN/ACos Cob, CT2018-12-06
Omni Partners LLP
24,998$2090.0%N/AN/ALondon, United Kingdom2018-11-14
Tudor Investment Corp ET AL
22,570$1890.0%CoreHighStamford, CT2018-11-14
American International Group, Inc.
21,729$1820.0%Agg GrowthVery LowNew York, NY2018-11-09
Franklin Resources Inc
20,267$1690.0%CoreMediumSan Mateo, CA2018-11-13
Menta Capital LLC
20,254$1690.0%N/AN/ASan Francisco, CA2018-11-14
MetLife Investment Management, LLC
17,463$146.0K0.0%CoreLowWhippany, NJ2023-07-13
MetLife Investment Management, LLC
17,463$146.0K0.0%CoreLowWhippany, NJ2023-07-13
Prelude Capital Management, LLC
17,000$1420.0%Deep ValueVery HighNew York, NY2018-11-14
Group One Trading LLC
14,400$1200.0%ValueVery HighChicago, IL2018-11-08
Voya Investment Management LLC
13,897$1160.0%GrowthMediumAtlanta, GA2018-11-14
UBS Group AG
12,648$1060.0%CoreMediumZurich, Switzerland2018-11-14
Metropolitan Life Insurance Co
12,333$103.1K0.0%ETFVery LowNew York, NY2023-07-13
Metropolitan Life Insurance Co
12,333$103.1K0.0%ETFVery LowNew York, NY2023-07-13
Zacks Investment Management
12,321$1030.0%CoreLowChicago, IL2018-11-14
Ancora Advisors LLCActivist
12,000$1000.0%ValueMediumCleveland, OH2018-11-13
Simplex Trading, LLC
11,346$940.0%CoreVery HighChicago, IL2018-10-23
Tower Research Capital LLC (TRC)
3,762$310.0%GARPVery HighNew York, NY2018-11-13
Walleye Capital LLC
2,100$180.0%CoreVery HighNew York, NY2018-11-14
Loring Wolcott & Coolidge Fiduciary Advisors LLP
2,000$170.0%GrowthVery LowBoston, MA2018-10-31
Lee Financial Co
1,300$110.0%ETFVery LowDallas, TX2018-11-07
Stratos Wealth Partners, Ltd.
1,000$80.0%ETFLowBeachwood, OH2018-11-02
BNP Paribas Financial Markets
917$7.7K0.0%CoreMediumParis, India2018-11-07
Bank of Montreal
209$20.0%CoreLowToronto, Australia2018-10-12
Avantax Planning Partners, Inc.
32$00.0%ETFLowDubuque, IA2018-11-13
Royal Bank of Canada
1$00.0%CoreLowToronto, Australia2018-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2018-11-13