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LGCY

Legacy Reserves Inc. Common Stock
LGCY

Delisted

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

69 hedge funds and large institutions have $26.7M invested in Legacy Reserves Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 7869 (-9)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

65% less capital invested

Capital invested by funds: $76M → $26.7M (-$49.3M)

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $220K

Holders
69
Holders Change
-9
Holders Change %
-11.54%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
25
Closed
19
Calls
$9K
Puts
$220K
Net Calls
-$211K
Net Calls Change
+$476K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.2M +$22K +6,694 +0.1%
MF
2
Magnetar Financial
Illinois
$1.4M -$4.15M -1,262,233 -61%
Deutsche Bank
3
Deutsche Bank
Germany
$886K +$1.18M +359,924 +245%
Renaissance Technologies
4
Renaissance Technologies
New York
$850K +$1.18M +357,636 +280%
OC
5
Oppenheimer & Co
New York
$760K -$510K -155,031 -26%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$427K
NIM
7
NXG Investment Management
Texas
$407K -$5.57M -1,694,920 -88%
PP
8
Prudential plc
United Kingdom
$341K
AIA
9
Arrow Investment Advisors
Maryland
$337K +$170K +51,760 +37%
GC
10
Guggenheim Capital
Illinois
$247K -$199K -60,573 -30%
UBS Group
11
UBS Group
Switzerland
$214K -$136K -41,319 -25%
Wells Fargo
12
Wells Fargo
California
$194K +$36.9K +11,230 +11%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$194K +$278K +84,442 +321%
Morgan Stanley
14
Morgan Stanley
New York
$192K -$18.6K -5,659 -5%
FWCM
15
First Western Capital Management
California
$175K -$351K -106,900 -52%
Stifel Financial
16
Stifel Financial
Missouri
$169K -$62.5K -19,016 -16%
CS
17
Credit Suisse
Switzerland
$163K +$129K +39,149 +72%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$132K -$104K -31,766 -30%
FDS
19
First Dallas Securities
Texas
$126K -$76.8K -23,354 -25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$126K -$48.5K -14,749 -17%
HCM
21
Hodges Capital Management
Texas
$102K -$207K -62,918 -52%
Bank of America
22
Bank of America
North Carolina
$98K -$50.1K -15,235 -22%
Barclays
23
Barclays
United Kingdom
$92K -$180K -54,716 -37%
OA
24
Oxbow Advisors
Texas
$88K +$46.7K +14,200 +40%
State Street
25
State Street
Massachusetts
$81K +$9.82K +2,987 +7%

LGCY Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q4 2015, worth a combined $26.7M — down 65% from $76M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LGCY and 10 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Deutsche Bank, adding an estimated $1.18M. The largest seller was NXG Investment Management, cutting an estimated $5.57M.

  • 69 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q4 2015, down from 78 in Q3 2015.
  • Funds reported $26.7M of Legacy Reserves Inc. Common Stock stock for Q4 2015, down 65% quarter-over-quarter.
  • 10 funds opened new Legacy Reserves Inc. Common Stock positions in Q4 2015 and 19 closed out, a net change of -9 holders.
  • The largest Legacy Reserves Inc. Common Stock buyer in Q4 2015 was Deutsche Bank, an estimated $1.18M added.
  • The largest Legacy Reserves Inc. Common Stock seller in Q4 2015 was NXG Investment Management, an estimated $5.57M sold.

Based on aggregated 13F filings for Q4 2015.