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LGCY

Legacy Reserves Inc. Common Stock
LGCY

Delisted

LGCY was delisted on the 27th of June, 2019.

104 hedge funds and large institutions have $313M invested in Legacy Reserves Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

19% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.24M

7% more capital invested

Capital invested by funds: $293M → $313M (+$19.3M)

4% more funds holding

Funds holding: 100104 (+4)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
32
Reduced
35
Closed
8
Calls
$2.66M
Puts
$2.24M
Net Calls
+$419K
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$32.4M +$4.77M +176,571 +17%
JP Morgan Chase
2
JP Morgan Chase
New York
$31.6M -$1.24M -45,826 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.2M -$3.21M -118,900 -9%
NIM
4
NXG Investment Management
Texas
$27.8M +$2.54M +93,968 +10%
KACA
5
Kayne Anderson Capital Advisors
California
$20.8M +$8.69M +321,800 +72%
AAM
6
Advisors Asset Management
Colorado
$15.1M +$951K +35,238 +7%
TCA
7
Tortoise Capital Advisors
Kansas
$13.7M +$5.03M +186,145 +58%
U
8
UBS
Switzerland
$13.1M -$3.19M -118,296 -20%
IMS
9
Index Management Solutions
Pennsylvania
$11.5M +$11.5M +427,069 New
Goldman Sachs
10
Goldman Sachs
New York
$9.9M +$1.1M +40,706 +12%
Wells Fargo
11
Wells Fargo
California
$9.15M +$900K +33,333 +11%
WHG
12
Westwood Holdings Group
Texas
$7.61M +$1.24M +45,800 +19%
KFC
13
Klingenstein Fields & Co
New York
$7.53M -$3.43M -126,925 -31%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.09M -$126K -4,663 -2%
GJCM
15
Grand Jean Capital Management
California
$6.26M -$99.9K -3,700 -2%
Morgan Stanley
16
Morgan Stanley
New York
$5.6M -$572K -21,183 -9%
OC
17
Oppenheimer & Co
New York
$4.98M +$93K +3,445 +2%
First Trust Advisors
18
First Trust Advisors
Illinois
$4.65M +$81.2K +3,007 +2%
GC
19
Guggenheim Capital
Illinois
$4.08M +$93.1K +3,447 +2%
DAC
20
Dividend Assets Capital
South Carolina
$4.05M +$98K +3,630 +2%
RJA
21
Raymond James & Associates
Florida
$3.46M -$640K -23,709 -16%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.94M +$505K +18,700 +21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.48M -$729K -26,994 -23%
CS
24
Credit Suisse
Switzerland
$2.31M -$428K -15,848 -16%
Bank of America
25
Bank of America
North Carolina
$2.27M +$185K +6,841 +9%

LGCY Hedge Fund Activity: Q3 2013 in Review

104 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q3 2013, worth a combined $313M — up 6.6% from $293M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LGCY positions and 8 closed out — a net gain of 4 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $8.69M. The largest seller was Invesco, cutting an estimated $8.46M.

  • 104 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q3 2013, up from 100 in Q2 2013.
  • Funds reported $313M of Legacy Reserves Inc. Common Stock stock for Q3 2013, up 6.6% quarter-over-quarter.
  • 12 funds opened new Legacy Reserves Inc. Common Stock positions in Q3 2013 and 8 closed out, a net change of +4 holders.
  • The largest Legacy Reserves Inc. Common Stock buyer in Q3 2013 was Kayne Anderson Capital Advisors, an estimated $8.69M added.
  • The largest Legacy Reserves Inc. Common Stock seller in Q3 2013 was Invesco, an estimated $8.46M sold.

Based on aggregated 13F filings for Q3 2013.