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LGCY

Legacy Reserves Inc. Common Stock
LGCY

Delisted

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

68 hedge funds and large institutions have $24.1M invested in Legacy Reserves Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more call options, than puts

Call options by funds: $65K | Put options by funds: $11K

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

5% more funds holding

Funds holding: 6568 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

66% less capital invested

Capital invested by funds: $70.5M → $24.1M (-$46.5M)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
18
Reduced
14
Closed
14
Calls
$65K
Puts
$11K
Net Calls
+$54K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Baines Creek Capital
Texas
$12.1M +$722K +535,000 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.84M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.96M +$1.46M +1,082,793 +37%
WIA
4
World Investment Advisors
California
$785K +$8.07K +5,982 +0.4%
Invesco
5
Invesco
Georgia
$419K +$1.15M +853,787 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$392K +$886K +656,361 +460%
Goldman Sachs
7
Goldman Sachs
New York
$240K +$659K +488,583 New
Millennium Management
8
Millennium Management
New York
$222K +$465K +344,672 +324%
Bank of America
9
Bank of America
North Carolina
$196K +$269K +199,650 +100%
XSC
10
X-Square Capital
Puerto Rico
$194K +$197K +145,995 +59%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$177K +$41.3K +30,605 +9%
Morgan Stanley
12
Morgan Stanley
New York
$153K -$44K -32,593 -9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$142K +$11.4K +8,446 +3%
BlackRock
14
BlackRock
New York
$132K +$362K +267,944 New
WWM
15
Western Wealth Management
Colorado
$112K +$1.62K +1,200 +0.5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$98K
William Blair & Company
17
William Blair & Company
Illinois
$85K
Northern Trust
18
Northern Trust
Illinois
$74K +$204K +151,039 New
Wells Fargo
19
Wells Fargo
California
$69K +$28.8K +21,326 +18%
Blackstone Inc
20
Blackstone Inc
New York
$49K
UBS Group
21
UBS Group
Switzerland
$48K -$26.2K -19,452 -17%
BCM
22
BlueCrest Capital Management
Jersey
$46K -$20.8K -15,381 -14%
VF
23
Virtu Financial
New York
$46K +$73.2K +54,277 +140%
BA
24
Bard Associates
Illinois
$43K -$197 -146 -0.2%
VAG
25
VisionPoint Advisory Group
Texas
$42K +$27K +20,000 +30%

LGCY Hedge Fund Activity: Q1 2019 in Review

68 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Legacy Reserves Inc. Common Stock (LGCY) for Q1 2019, worth a combined $24.1M — down 66% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LGCY positions and 14 closed out — a net gain of 3 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.46M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $873K sold.

  • 68 institutional investors held Legacy Reserves Inc. Common Stock (LGCY) as of Q1 2019, up from 65 in Q4 2018.
  • Funds reported $24.1M of Legacy Reserves Inc. Common Stock stock for Q1 2019, down 66% quarter-over-quarter.
  • 17 funds opened new Legacy Reserves Inc. Common Stock positions in Q1 2019 and 14 closed out, a net change of +3 holders.
  • The largest Legacy Reserves Inc. Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $1.46M added.
  • The largest Legacy Reserves Inc. Common Stock seller in Q1 2019 was Hennessy Advisors Inc, an estimated $873K sold.

Based on aggregated 13F filings for Q1 2019.