Lilium N.V. Class A Ordinary Shares
LILM
LILM was delisted on the 5th of November, 2024.
49 hedge funds and large institutions have $244M invested in Lilium N.V. Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 10 closing their positions.
203% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $3.99M
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
44% more funds holding
Funds holding: 34 → 49 (+15)
29% less capital invested
Capital invested by funds: $344M → $244M (-$100M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.62M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$3.08M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$1.94M |
| 4 |
LC
Longitude (Cayman)
Grand Cayman,
Cayman Islands
|
+$1.39M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$12.8M |
| 2 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$10.5M |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$8.65M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$5.16M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$5.16M | -500,000 | Closed |
|
|
SAMH
52
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
| – | -$1.96M | -186,000 | Closed |
|
|
PI
53
PEAK6 Investments
Chicago,
Illinois
| – | -$830K | -98,813 | Closed |
|
|
HCC
54
Hill City Capital
Boston,
Massachusetts
| – | -$683K | -65,000 | Closed |
|
55
Bank of America
Charlotte,
North Carolina
| – | -$126K | -14,999 | -100% |
|
56
State Street
Boston,
Massachusetts
| – | -$114K | -10,806 | Closed |
|
|
RE
57
RBC Europe
London,
United Kingdom
| – | -$21K | -2,000 | Closed |
|
|
S
58
SignatureFD
Atlanta,
Georgia
| – | -$10K | -908 | Closed |
|
LILM Hedge Fund Activity: Q4 2021 in Review
49 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Class A Ordinary Shares (LILM) for Q4 2021, worth a combined $244M — down 29% from $344M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LILM positions and 10 closed out — a net gain of 15 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $3.62M. The largest seller was TIG Advisors LLC, cutting an estimated $12.8M.
- 49 institutional investors held Lilium N.V. Class A Ordinary Shares (LILM) as of Q4 2021, up from 34 in Q3 2021.
- Funds reported $244M of Lilium N.V. Class A Ordinary Shares stock for Q4 2021, down 29% quarter-over-quarter.
- 25 funds opened new Lilium N.V. Class A Ordinary Shares positions in Q4 2021 and 10 closed out, a net change of +15 holders.
- The largest Lilium N.V. Class A Ordinary Shares buyer in Q4 2021 was Invesco, an estimated $3.62M added.
- The largest Lilium N.V. Class A Ordinary Shares seller in Q4 2021 was TIG Advisors LLC, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2021.