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LGCY

Legacy Reserves Inc. Common Stock
LGCY

Delisted

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

61 hedge funds and large institutions have $12.7M invested in Legacy Reserves Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 6961 (-8)

52% less capital invested

Capital invested by funds: $26.7M → $12.7M (-$14M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

94% less call options, than puts

Call options by funds: $5K | Put options by funds: $79K

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
22
Closed
14
Calls
$5K
Puts
$79K
Net Calls
-$74K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.2M
OC
2
Oppenheimer & Co
New York
$413K -$14.1K -13,000 -3%
AIA
3
Arrow Investment Advisors
Maryland
$374K +$205K +189,234 +98%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$226K -$15.1K -13,900 -6%
PP
5
Prudential plc
United Kingdom
$191K
VKH
6
Virtu KCG Holdings
New York
$129K +$143K +131,470 New
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$116K +$8.24K +7,600 +7%
Morgan Stanley
8
Morgan Stanley
New York
$99K -$10.6K -9,817 -9%
Stifel Financial
9
Stifel Financial
Missouri
$93K -$2.52K -2,324 -2%
RJA
10
Raymond James & Associates
Florida
$88K +$97.3K +89,797 New
UBS Group
11
UBS Group
Switzerland
$75K -$48.9K -45,136 -37%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$56K -$19.8K -18,290 -24%
FDS
13
First Dallas Securities
Texas
$55K -$16.7K -15,450 -22%
Bank of America
14
Bank of America
North Carolina
$51K -$4.13K -3,812 -7%
OA
15
Oxbow Advisors
Texas
$50K +$677 +625 +1%
State Street
16
State Street
Massachusetts
$47K +$2.06K +1,899 +4%
Wells Fargo
17
Wells Fargo
California
$45K -$70.8K -65,278 -59%
HCM
18
Hodges Capital Management
Texas
$40K -$19.1K -17,616 -30%
BT
19
Beacon Trust
New Jersey
$37K
PM
20
Penbrook Management
New York
$34K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$33K -$42.2K -38,906 -54%
Citadel Advisors
22
Citadel Advisors
Florida
$30K -$9.8K -9,041 -23%
Goldman Sachs
23
Goldman Sachs
New York
$26K +$3.06K +2,822 +12%
Creative Planning
24
Creative Planning
Kansas
$23K +$11.1K +10,200 +75%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$22K +$24.8K +22,872 New

LGCY Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q1 2016, worth a combined $12.7M — down 52% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LGCY and 6 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 9 added.

The largest buyer was Arrow Investment Advisors, adding an estimated $205K. The largest seller was Magnetar Financial, exiting entirely with an estimated $1.4M sold.

  • 61 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q1 2016, down from 69 in Q4 2015.
  • Funds reported $12.7M of Legacy Reserves Inc. Common Stock stock for Q1 2016, down 52% quarter-over-quarter.
  • 6 funds opened new Legacy Reserves Inc. Common Stock positions in Q1 2016 and 14 closed out, a net change of -8 holders.
  • The largest Legacy Reserves Inc. Common Stock buyer in Q1 2016 was Arrow Investment Advisors, an estimated $205K added.
  • The largest Legacy Reserves Inc. Common Stock seller in Q1 2016 was Magnetar Financial, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2016.