Legacy Reserves Inc. Common Stock
LGCY
LGCY was delisted on the 27th of June, 2019.
53 hedge funds and large institutions have $113M invested in Legacy Reserves Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
67% more capital invested
Capital invested by funds: $67.6M → $113M (+$45.1M)
23% more funds holding
Funds holding: 43 → 53 (+10)
28% less call options, than puts
Call options by funds: $3.67M | Put options by funds: $5.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.03M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.77M |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$584K |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$584K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.42M |
| 2 |
Citigroup
New York
|
-$467K |
| 3 |
EA
Edge Advisors
Atlanta,
Georgia
|
-$358K |
| 4 |
Walleye Trading
New York
|
-$352K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
51
Jacobi Capital Management
Pittston,
Pennsylvania
| $1K | – | – | – |
|
|
LC
52
Landaas & Company
Milwaukee,
Wisconsin
| $1K | +$833 | +135 | New |
|
|
53
Walleye Trading
New York
| – | -$352K | -74,656 | Closed |
|
|
OA
54
Oxbow Advisors
Austin,
Texas
| – | -$94K | -20,010 | Closed |
|
|
NWM
55
Northwest Wealth Management
Spencer,
Iowa
| – | -$29K | -6,200 | Closed |
|
|
IWM
56
IHT Wealth Management
Chicago,
Illinois
| – | -$5K | -1,118 | Closed |
|
|
SFSIG
57
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$3K | -660 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$1K | -200 | Closed |
|
LGCY Hedge Fund Activity: Q2 2018 in Review
53 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q2 2018, worth a combined $113M — up 67% from $67.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LGCY positions and 6 closed out — a net gain of 10 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.03M. The largest seller was Morgan Stanley, cutting an estimated $1.42M.
- 53 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q2 2018, up from 43 in Q1 2018.
- Funds reported $113M of Legacy Reserves Inc. Common Stock stock for Q2 2018, up 67% quarter-over-quarter.
- 16 funds opened new Legacy Reserves Inc. Common Stock positions in Q2 2018 and 6 closed out, a net change of +10 holders.
- The largest Legacy Reserves Inc. Common Stock buyer in Q2 2018 was Fidelity Investments, an estimated $4.03M added.
- The largest Legacy Reserves Inc. Common Stock seller in Q2 2018 was Morgan Stanley, an estimated $1.42M sold.
Based on aggregated 13F filings for Q2 2018.