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LGCY

Legacy Reserves Inc. Common Stock
LGCY

Delisted

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

55 hedge funds and large institutions have $17.8M invested in Legacy Reserves Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $226K | Put options by funds: $99K

10% less funds holding

Funds holding: 6155 (-6)

27% less capital invested

Capital invested by funds: $24.3M → $17.8M (-$6.54M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

61% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 23

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
23
Closed
10
Calls
$226K
Puts
$99K
Net Calls
+$127K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14M -$30.3K -18,800 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$587K +$544K +337,663 +347%
OC
3
Oppenheimer & Co
New York
$556K -$12.4K -7,700 -2%
AIA
4
Arrow Investment Advisors
Maryland
$517K -$449K -278,942 -42%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$282K -$23.2K -14,400 -6%
VKH
6
Virtu KCG Holdings
New York
$175K -$87.6K -54,361 -30%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$160K
GCP
8
GSA Capital Partners
United Kingdom
$143K +$170K +105,608 New
RA
9
RR Advisors
Texas
$135K +$80.6K +50,000 +100%
UBS Group
10
UBS Group
Switzerland
$126K -$1.39M -862,451 -90%
RJA
11
Raymond James & Associates
Florida
$102K +$551 +342 +0.5%
JP Morgan Chase
12
JP Morgan Chase
New York
$83K +$97.8K +60,706 +8,373%
Barclays
13
Barclays
United Kingdom
$77K -$24.1K -14,974 -21%
CWM
14
Concert Wealth Management
California
$77K +$92.2K +57,219 New
OA
15
Oxbow Advisors
Texas
$68K
Bank of America
16
Bank of America
North Carolina
$64K -$18.3K -11,377 -19%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$61K -$17.2K -10,662 -19%
Citadel Advisors
18
Citadel Advisors
Florida
$57K -$35.3K -21,923 -34%
Stifel Financial
19
Stifel Financial
Missouri
$53K -$69.7K -43,255 -51%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40K +$267 +166 +0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$38K -$6.77K -4,200 -13%
HCM
22
Hodges Capital Management
Texas
$36K -$8.06K -5,000 -16%
Wells Fargo
23
Wells Fargo
California
$30K -$60.1K -37,324 -63%
AG
24
Advisor Group
Arizona
$30K +$33.4K +20,715 +1,088%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$27K -$69 -43 -0.2%

LGCY Hedge Fund Activity: Q3 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q3 2016, worth a combined $17.8M — down 27% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LGCY and 5 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $544K. The largest seller was UBS Group, cutting an estimated $1.39M.

  • 55 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q3 2016, down from 61 in Q2 2016.
  • Funds reported $17.8M of Legacy Reserves Inc. Common Stock stock for Q3 2016, down 27% quarter-over-quarter.
  • 5 funds opened new Legacy Reserves Inc. Common Stock positions in Q3 2016 and 10 closed out, a net change of -5 holders.
  • The largest Legacy Reserves Inc. Common Stock buyer in Q3 2016 was Morgan Stanley, an estimated $544K added.
  • The largest Legacy Reserves Inc. Common Stock seller in Q3 2016 was UBS Group, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2016.