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LGCY

Legacy Reserves Inc. Common Stock
LGCY

Delisted

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

53 hedge funds and large institutions have $113M invested in Legacy Reserves Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

67% more capital invested

Capital invested by funds: $67.6M → $113M (+$45.1M)

23% more funds holding

Funds holding: 4353 (+10)

28% less call options, than puts

Call options by funds: $3.67M | Put options by funds: $5.09M

Holders
53
Holders Change
+10
Holders Change %
+23.26%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
14
Reduced
7
Closed
6
Calls
$3.67M
Puts
$5.09M
Net Calls
-$1.42M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.3M +$4.03M +652,818 +7%
FTCM
2
Fir Tree Capital Management
New York
$26.2M
HAI
3
Hennessy Advisors Inc
California
$4.48M +$4M +648,900 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.21M +$3.77M +610,842 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.31M
XSC
6
X-Square Capital
Puerto Rico
$963K +$92.8K +15,033 +12%
RJA
7
Raymond James & Associates
Florida
$717K +$159K +25,826 +33%
NA
8
Navellier & Associates
Nevada
$653K +$584K +94,700 New
Morgan Stanley
9
Morgan Stanley
New York
$638K -$1.42M -230,041 -71%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$627K +$561K +90,900 New
HighTower Advisors
11
HighTower Advisors
Illinois
$573K
CI
12
Cavalier Investments
Georgia
$551K +$584K +94,700 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$512K +$241K +39,004 +111%
Deutsche Bank
14
Deutsche Bank
Germany
$400K +$358K +57,992 +724,900%
OC
15
Oppenheimer & Co
New York
$391K -$105K -17,000 -23%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$387K -$3.08K -500 -0.9%
Allianz Asset Management
17
Allianz Asset Management
Germany
$347K +$311K +50,320 New
ACI
18
AMP Capital Investors
Australia
$316K +$283K +45,843 New
IAA
19
Independent Advisor Alliance
North Carolina
$241K
UBS Group
20
UBS Group
Switzerland
$192K +$1.65K +267 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$179K -$1.23K -200 -0.8%
Bank of America
22
Bank of America
North Carolina
$175K +$62 +10 +0%
Wells Fargo
23
Wells Fargo
California
$172K +$74.7K +12,102 +94%
Group One Trading
24
Group One Trading
Illinois
$167K +$150K +24,234 New
Citadel Advisors
25
Citadel Advisors
Florida
$152K +$136K +22,063 New

LGCY Hedge Fund Activity: Q2 2018 in Review

53 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q2 2018, worth a combined $113M — up 67% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LGCY positions and 6 closed out — a net gain of 10 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.03M. The largest seller was Morgan Stanley, cutting an estimated $1.42M.

  • 53 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q2 2018, up from 43 in Q1 2018.
  • Funds reported $113M of Legacy Reserves Inc. Common Stock stock for Q2 2018, up 67% quarter-over-quarter.
  • 16 funds opened new Legacy Reserves Inc. Common Stock positions in Q2 2018 and 6 closed out, a net change of +10 holders.
  • The largest Legacy Reserves Inc. Common Stock buyer in Q2 2018 was Fidelity Investments, an estimated $4.03M added.
  • The largest Legacy Reserves Inc. Common Stock seller in Q2 2018 was Morgan Stanley, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2018.