Legacy Reserves Inc. Common Stock
LGCY
LGCY was delisted on the 27th of June, 2019.
103 hedge funds and large institutions have $419M invested in Legacy Reserves Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
69% more call options, than puts
Call options by funds: $5.66M | Put options by funds: $3.35M
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% more funds holding
Funds holding: 102 → 103 (+1)
4% less capital invested
Capital invested by funds: $438M → $419M (-$18.8M)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$12.4M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$10.4M |
| 3 |
Goldman Sachs
New York
|
+$4.04M |
| 4 |
Barclays
London,
United Kingdom
|
+$2.17M |
| 5 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$9.66M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$4.46M |
| 3 |
Morgan Stanley
New York
|
-$3.01M |
| 4 |
Renaissance Technologies
New York
|
-$2.39M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.38M |
LGCY Hedge Fund Activity: Q3 2014 in Review
103 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q3 2014, worth a combined $419M — down 4.3% from $438M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LGCY positions and 11 closed out — a net gain of 1 holder — while 29 added to existing stakes and 34 trimmed.
The largest buyer was NXG Investment Management, adding an estimated $12.4M. The largest seller was Magnetar Financial, cutting an estimated $9.66M.
- 103 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q3 2014, up from 102 in Q2 2014.
- Funds reported $419M of Legacy Reserves Inc. Common Stock stock for Q3 2014, down 4.3% quarter-over-quarter.
- 12 funds opened new Legacy Reserves Inc. Common Stock positions in Q3 2014 and 11 closed out, a net change of +1 holder.
- The largest Legacy Reserves Inc. Common Stock buyer in Q3 2014 was NXG Investment Management, an estimated $12.4M added.
- The largest Legacy Reserves Inc. Common Stock seller in Q3 2014 was Magnetar Financial, an estimated $9.66M sold.
Based on aggregated 13F filings for Q3 2014.