Legacy Reserves Inc. Common Stock
LGCY
LGCY was delisted on the 27th of June, 2019.
68 hedge funds and large institutions have $24.1M invested in Legacy Reserves Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 14 closing their positions.
491% more call options, than puts
Call options by funds: $65K | Put options by funds: $11K
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
5% more funds holding
Funds holding: 65 → 68 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
66% less capital invested
Capital invested by funds: $70.5M → $24.1M (-$46.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.15M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$886K |
| 4 |
BCC
Baines Creek Capital
Austin,
Texas
|
+$722K |
| 5 |
Goldman Sachs
New York
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$873K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$521K |
| 3 |
Renaissance Technologies
New York
|
-$521K |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$146K |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$146K |
LGCY Hedge Fund Activity: Q1 2019 in Review
68 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q1 2019, worth a combined $24.1M — down 66% from $70.5M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LGCY positions and 14 closed out — a net gain of 3 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.46M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $873K sold.
- 68 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q1 2019, up from 65 in Q4 2018.
- Funds reported $24.1M of Legacy Reserves Inc. Common Stock stock for Q1 2019, down 66% quarter-over-quarter.
- 17 funds opened new Legacy Reserves Inc. Common Stock positions in Q1 2019 and 14 closed out, a net change of +3 holders.
- The largest Legacy Reserves Inc. Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $1.46M added.
- The largest Legacy Reserves Inc. Common Stock seller in Q1 2019 was Hennessy Advisors Inc, an estimated $873K sold.
Based on aggregated 13F filings for Q1 2019.