We are live on ! Find out more
LGCY

Legacy Reserves Inc. Common Stock
LGCY

Delisted

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

Back to rankings

94 hedge funds and large institutions have $242M invested in Legacy Reserves Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

9% less funds holding

Funds holding: 103 → 94 (-9)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

29% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $2.6M

42% less capital invested

Capital invested by funds: $419M → $242M (-$177M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
32
Reduced
23
Closed
28
Calls
$1.84M
Puts
$2.6M
Net Calls
-$760K
Net Calls Change
-$3.06M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.8M
2
MF
Magnetar Financial
Illinois
+$18.3M
3
RA
RR Advisors
Texas
+$17.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
-$14.4M
2
WHG
Westwood Holdings Group
Texas
-$10.4M
3
GJCM
Grand Jean Capital Management
California
-$5.17M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.58M
5
CC
Cannell & Co
New York
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.2M +$70.8M +3,712,054 +286%
MF
2
Magnetar Financial
Illinois
$27.9M +$18.3M +958,121 +65%
NIM
3
NXG Investment Management
Texas
$24.5M +$3.76M +197,150 +10%
KACA
4
Kayne Anderson Capital Advisors
California
$15.9M – – –
JP Morgan Chase
5
JP Morgan Chase
New York
$13.9M +$4.57M +239,416 +25%
RA
6
RR Advisors
Texas
$10.7M +$17.9M +939,000 New
IMS
7
Index Management Solutions
Pennsylvania
$7.31M +$449K +23,541 +4%
First Trust Advisors
8
First Trust Advisors
Illinois
$6.87M +$6.9M +361,818 +151%
Deutsche Bank
9
Deutsche Bank
Germany
$6.51M +$10.7M +561,600 +7,020%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.46M +$10.8M +565,100 New
AAM
11
Advisors Asset Management
Colorado
$4.38M -$1.28M -67,009 -15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.07M +$259K +13,595 +4%
DPIM
13
Duff & Phelps Investment Management
Illinois
$3.9M – – –
Morgan Stanley
14
Morgan Stanley
New York
$3.77M +$1.87M +98,131 +42%
Wells Fargo
15
Wells Fargo
California
$3.68M +$107K +5,588 +2%
UBS Group
16
UBS Group
Switzerland
$3.67M +$6.12M +320,948 New
CS
17
Credit Suisse
Switzerland
$3.6M +$4.73M +247,904 +369%
OC
18
Oppenheimer & Co
New York
$3.5M +$1.92M +100,561 +49%
GC
19
Guggenheim Capital
Illinois
$3.43M +$1.23M +64,553 +27%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.75M +$2.27M +118,800 +90%
PP
21
Prudential plc
United Kingdom
$2.23M +$1.81M +95,000 +95%
Barclays
22
Barclays
United Kingdom
$1.89M +$916K +48,035 +39%
Citigroup
23
Citigroup
New York
$1.71M +$2M +104,790 +235%
CC
24
Cannell & Co
New York
$1.52M -$2.4M -125,679 -49%
Goldman Sachs
25
Goldman Sachs
New York
$1.47M -$689K -36,105 -22%
1
2 3 4 5

LGCY Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q4 2014, worth a combined $242M — down 42% from $419M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LGCY and 20 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, adding an estimated $70.8M. The largest seller was Tortoise Capital Advisors, exiting entirely with an estimated $14.4M sold.

  • 94 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q4 2014, down from 103 in Q3 2014.
  • Funds reported $242M of Legacy Reserves Inc. Common Stock stock for Q4 2014, down 42% quarter-over-quarter.
  • 20 funds opened new Legacy Reserves Inc. Common Stock positions in Q4 2014 and 28 closed out, a net change of -8 holders.
  • The largest Legacy Reserves Inc. Common Stock buyer in Q4 2014 was Fidelity Investments, an estimated $70.8M added.
  • The largest Legacy Reserves Inc. Common Stock seller in Q4 2014 was Tortoise Capital Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2014.