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LGCY

Legacy Reserves Inc. Common Stock
LGCY

Delisted

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

102 hedge funds and large institutions have $438M invested in Legacy Reserves Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $1.97M

31% more capital invested

Capital invested by funds: $334M → $438M (+$104M)

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 101102 (+1)

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
36
Reduced
30
Closed
13
Calls
$3.1M
Puts
$1.97M
Net Calls
+$1.13M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$56.3M -$14M -506,258 -22%
NIM
2
NXG Investment Management
Texas
$48.1M +$11.1M +399,802 +35%
KACA
3
Kayne Anderson Capital Advisors
California
$43.6M +$17.9M +646,116 +86%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.5M
JP Morgan Chase
5
JP Morgan Chase
New York
$31.6M -$671K -24,235 -2%
TCA
6
Tortoise Capital Advisors
Kansas
$19.8M -$1.23M -44,300 -7%
IMS
7
Index Management Solutions
Pennsylvania
$17.6M +$1.44M +51,864 +10%
AAM
8
Advisors Asset Management
Colorado
$14.9M -$1.62M -58,444 -11%
WHG
9
Westwood Holdings Group
Texas
$10.9M -$181K -6,550 -2%
Wells Fargo
10
Wells Fargo
California
$10.5M -$8.86K -320 -0.1%
Morgan Stanley
11
Morgan Stanley
New York
$10.3M +$2.48M +89,412 +37%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.31M +$2.57M +92,931 +45%
U
13
UBS
Switzerland
$8.31M +$38.9K +1,404 +0.5%
First Trust Advisors
14
First Trust Advisors
Illinois
$8.11M +$1.15M +41,514 +19%
CC
15
Cannell & Co
New York
$8.02M +$257K +9,289 +4%
GC
16
Guggenheim Capital
Illinois
$7.12M +$1.36M +49,026 +27%
GJCM
17
Grand Jean Capital Management
California
$6.65M -$502K -18,125 -8%
OC
18
Oppenheimer & Co
New York
$6.49M +$378K +13,647 +7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.03M -$449K -16,200 -11%
Stifel Financial
20
Stifel Financial
Missouri
$3.82M +$693K +25,010 +26%
RJA
21
Raymond James & Associates
Florida
$3.7M +$138K +4,981 +4%
DCM
22
Driehaus Capital Management
Illinois
$3.47M +$3.08M +111,126 New
DAC
23
Dividend Assets Capital
South Carolina
$3.36M -$454K -16,400 -13%
AAA
24
Adams Asset Advisors
Texas
$3.34M
PP
25
Prudential plc
United Kingdom
$3.12M +$2.77M +100,000 New

LGCY Hedge Fund Activity: Q2 2014 in Review

102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q2 2014, worth a combined $438M — up 31% from $334M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LGCY positions and 13 closed out — a net gain of 1 holder — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $17.9M. The largest seller was Magnetar Financial, cutting an estimated $14M.

  • 102 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q2 2014, up from 101 in Q1 2014.
  • Funds reported $438M of Legacy Reserves Inc. Common Stock stock for Q2 2014, up 31% quarter-over-quarter.
  • 14 funds opened new Legacy Reserves Inc. Common Stock positions in Q2 2014 and 13 closed out, a net change of +1 holder.
  • The largest Legacy Reserves Inc. Common Stock buyer in Q2 2014 was Kayne Anderson Capital Advisors, an estimated $17.9M added.
  • The largest Legacy Reserves Inc. Common Stock seller in Q2 2014 was Magnetar Financial, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2014.