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LGCY

Legacy Reserves Inc. Common Stock
LGCY

Delisted

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

59 hedge funds and large institutions have $80.4M invested in Legacy Reserves Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 5

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

11% more funds holding

Funds holding: 5359 (+6)

29% less capital invested

Capital invested by funds: $113M → $80.4M (-$32.3M)

77% less call options, than puts

Call options by funds: $383K | Put options by funds: $1.7M

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
23
Reduced
5
Closed
10
Calls
$383K
Puts
$1.7M
Net Calls
-$1.31M
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M +$3.91M +747,682 +8%
FTCM
2
Fir Tree Capital Management
New York
$9.31M -$9.83M -1,880,662 -49%
HAI
3
Hennessy Advisors Inc
California
$3.05M -$106K -20,300 -3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.4M -$609K -116,609 -19%
Morgan Stanley
5
Morgan Stanley
New York
$1.66M +$1.3M +248,878 +269%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.18M +$882K +168,893 +228%
Bank of America
7
Bank of America
North Carolina
$1.09M +$1.04M +199,647 +784%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$972K +$51.5K +9,850 +5%
William Blair & Company
9
William Blair & Company
Illinois
$959K +$1.03M +197,640 New
UBS Group
10
UBS Group
Switzerland
$793K +$709K +135,715 +487%
XSC
11
X-Square Capital
Puerto Rico
$716K +$41.5K +7,940 +6%
RJA
12
Raymond James & Associates
Florida
$571K +$72.4K +13,864 +13%
Group One Trading
13
Group One Trading
Illinois
$494K +$405K +77,573 +320%
Blackstone Inc
14
Blackstone Inc
New York
$485K +$523K +100,020 New
NA
15
Navellier & Associates
Nevada
$460K +$1.16K +222 +0.2%
CI
16
Cavalier Investments
Georgia
$459K
FM
17
Fondren Management
Texas
$437K +$470K +90,000 New
BA
18
Bard Associates
Illinois
$435K +$468K +89,644 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$406K +$283K +54,237 +186%
HighTower Advisors
20
HighTower Advisors
Illinois
$405K +$2.09K +400 +0.5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$322K -$129K -24,600 -27%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$278K +$7.05K +1,349 +2%
OC
23
Oppenheimer & Co
New York
$275K
JP Morgan Chase
24
JP Morgan Chase
New York
$247K +$256K +48,979 +2,449%
Wells Fargo
25
Wells Fargo
California
$239K +$126K +24,152 +97%

LGCY Hedge Fund Activity: Q3 2018 in Review

59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q3 2018, worth a combined $80.4M — down 29% from $113M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LGCY positions and 10 closed out — a net gain of 8 holders — while 23 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.91M. The largest seller was Fir Tree Capital Management, cutting an estimated $9.83M.

  • 59 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q3 2018, up from 53 in Q2 2018.
  • Funds reported $80.4M of Legacy Reserves Inc. Common Stock stock for Q3 2018, down 29% quarter-over-quarter.
  • 18 funds opened new Legacy Reserves Inc. Common Stock positions in Q3 2018 and 10 closed out, a net change of +8 holders.
  • The largest Legacy Reserves Inc. Common Stock buyer in Q3 2018 was Fidelity Investments, an estimated $3.91M added.
  • The largest Legacy Reserves Inc. Common Stock seller in Q3 2018 was Fir Tree Capital Management, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2018.