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LGCY

Legacy Reserves Inc. Common Stock
LGCY

Delisted

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

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79 hedge funds and large institutions have $158M invested in Legacy Reserves Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 87 → 79 (-8)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

15% less capital invested

Capital invested by funds: $186M → $158M (-$27.4M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

82% less call options, than puts

Call options by funds: $365K | Put options by funds: $1.99M

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
25
Reduced
28
Closed
14
Calls
$365K
Puts
$1.99M
Net Calls
-$1.62M
Net Calls Change
-$1.26M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.8M
2
NIM
NXG Investment Management
Texas
+$3.98M
3
Jane Street
Jane Street
New York
+$1.46M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.17M
5
OC
Oppenheimer & Co
New York
+$943K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$9.92M
2
KACA
Kayne Anderson Capital Advisors
California
-$5.07M
3
TAM
TPH Asset Management
Texas
-$1.99M
4
DPIM
Duff & Phelps Investment Management
Illinois
-$1.94M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.8M +$23.8M +2,163,200 +32%
MF
2
Magnetar Financial
Illinois
$20.2M – – –
NIM
3
NXG Investment Management
Texas
$16.5M +$3.98M +361,450 +23%
KACA
4
Kayne Anderson Capital Advisors
California
$7.96M -$5.07M -460,191 -33%
OC
5
Oppenheimer & Co
New York
$4.26M +$943K +85,569 +21%
Morgan Stanley
6
Morgan Stanley
New York
$2.92M +$64.4K +5,847 +2%
UBS Group
7
UBS Group
Switzerland
$2.49M -$710K -64,459 -18%
GC
8
Guggenheim Capital
Illinois
$2.25M -$518K -47,026 -15%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$2.09M -$76K -6,900 -3%
PP
10
Prudential plc
United Kingdom
$1.67M – – –
Goldman Sachs
11
Goldman Sachs
New York
$1.54M -$619K -56,169 -24%
Barclays
12
Barclays
United Kingdom
$1.44M +$164K +14,909 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.4M -$555K -50,397 -24%
AIA
14
Arrow Investment Advisors
Maryland
$1.3M +$376K +34,085 +29%
Jane Street
15
Jane Street
New York
$1.14M +$1.46M +132,736 New
Wells Fargo
16
Wells Fargo
California
$1.1M -$514K -46,644 -27%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.06M +$1.17M +106,527 +622%
Deutsche Bank
18
Deutsche Bank
Germany
$1.03M -$1.24M -112,813 -48%
RJA
19
Raymond James & Associates
Florida
$949K -$21K -1,902 -2%
FWCM
20
First Western Capital Management
California
$926K +$512K +46,418 +75%
AAM
21
Advisors Asset Management
Colorado
$902K -$1.37M -124,286 -54%
Bank of America
22
Bank of America
North Carolina
$761K +$33.7K +3,056 +4%
Stifel Financial
23
Stifel Financial
Missouri
$748K +$82.4K +7,480 +9%
CC
24
Cannell & Co
New York
$709K -$393K -35,700 -30%
Renaissance Technologies
25
Renaissance Technologies
New York
$692K -$1.55M -140,739 -64%
1
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LGCY Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q2 2015, worth a combined $158M — down 15% from $186M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LGCY and 6 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 25 added.

The largest buyer was Fidelity Investments, adding an estimated $23.8M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $9.92M sold.

  • 79 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q2 2015, down from 87 in Q1 2015.
  • Funds reported $158M of Legacy Reserves Inc. Common Stock stock for Q2 2015, down 15% quarter-over-quarter.
  • 6 funds opened new Legacy Reserves Inc. Common Stock positions in Q2 2015 and 14 closed out, a net change of -8 holders.
  • The largest Legacy Reserves Inc. Common Stock buyer in Q2 2015 was Fidelity Investments, an estimated $23.8M added.
  • The largest Legacy Reserves Inc. Common Stock seller in Q2 2015 was JP Morgan Chase, an estimated $9.92M sold.

Based on aggregated 13F filings for Q2 2015.