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LGCY

Legacy Reserves Inc. Common Stock
LGCY

Delisted

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

43 hedge funds and large institutions have $67.6M invested in Legacy Reserves Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more capital invested

Capital invested by funds: $25.6M → $67.6M (+$42M)

87% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $997K

2% less funds holding

Funds holding: 4443 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
10
Closed
10
Calls
$1.86M
Puts
$997K
Net Calls
+$866K
Net Calls Change
+$866K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.9M +$71.5K +24,100 +0.3%
FTCM
2
Fir Tree Capital Management
New York
$17.9M
Morgan Stanley
3
Morgan Stanley
New York
$1.52M +$553K +186,229 +137%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$897K
XSC
5
X-Square Capital
Puerto Rico
$587K +$370K +124,600 New
HighTower Advisors
6
HighTower Advisors
Illinois
$392K +$246K +83,011 New
RJA
7
Raymond James & Associates
Florida
$368K +$70.1K +23,627 +43%
Citigroup
8
Citigroup
New York
$366K +$218K +73,503 +1,701%
Walleye Trading
9
Walleye Trading
New York
$352K +$222K +74,656 New
OC
10
Oppenheimer & Co
New York
$347K -$20.8K -7,000 -9%
EA
11
Edge Advisors
Georgia
$277K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$266K -$736 -248 -0.4%
PG
13
PEAK6 Group
Illinois
$195K +$123K +41,439 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$166K -$82.6K -27,833 -44%
IAA
15
Independent Advisor Alliance
North Carolina
$151K +$9.13K +3,074 +10%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$136K +$2.1K +707 +2%
UBS Group
17
UBS Group
Switzerland
$130K -$38.5K -12,977 -32%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$122K +$594 +200 +0.8%
Bank of America
19
Bank of America
North Carolina
$120K -$5.82K -1,960 -7%
OA
20
Oxbow Advisors
Texas
$94K
Wells Fargo
21
Wells Fargo
California
$61K -$16.2K -5,458 -30%
SCP
22
Syntal Capital Partners
Texas
$58K -$18.7K -6,300 -34%
TPWA
23
TRUE Private Wealth Advisors
Oregon
$55K +$35.1K +11,814 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$37K -$9.43K -3,175 -28%
NWM
25
Northwest Wealth Management
Iowa
$29K +$18.4K +6,200 New

LGCY Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q1 2018, worth a combined $67.6M — up 164% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LGCY and 9 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $553K. The largest seller was Credit Suisse, exiting entirely with an estimated $3.22M sold.

  • 43 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q1 2018, down from 44 in Q4 2017.
  • Funds reported $67.6M of Legacy Reserves Inc. Common Stock stock for Q1 2018, up 164% quarter-over-quarter.
  • 9 funds opened new Legacy Reserves Inc. Common Stock positions in Q1 2018 and 10 closed out, a net change of -1 holder.
  • The largest Legacy Reserves Inc. Common Stock buyer in Q1 2018 was Morgan Stanley, an estimated $553K added.
  • The largest Legacy Reserves Inc. Common Stock seller in Q1 2018 was Credit Suisse, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2018.