Lilium N.V. Class A Ordinary Shares
LILM
LILM was delisted on the 5th of November, 2024.
49 hedge funds and large institutions have $136M invested in Lilium N.V. Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 12 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
59% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $2.73M
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
44% less capital invested
Capital invested by funds: $244M → $136M (-$108M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$22.2M |
| 2 |
Two Sigma Investments
New York
|
+$1.28M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.12M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.05M |
| 5 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$15M |
| 2 |
OMS
Obvious Management Services
San Francisco,
California
|
-$12.1M |
| 3 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$6.93M |
| 4 |
PT
Palantir Technologies
Denver,
Colorado
|
-$5.68M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$784K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
LPL Financial
San Diego,
California
| – | -$365K | -52,637 | Closed |
|
|
VF
52
Virtu Financial
New York
| – | -$328K | -47,356 | Closed |
|
|
GC
53
Gibson Capital
Wexford,
Pennsylvania
| – | -$274K | -39,600 | Closed |
|
|
AI
54
Atom Investors
Austin,
Texas
| – | -$180K | -25,999 | Closed |
|
55
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$174K | -25,105 | Closed |
|
|
WAM
56
Weiss Asset Management
Boston,
Massachusetts
| – | -$139K | -20,070 | Closed |
|
57
Squarepoint
New York
| – | -$94K | -13,499 | Closed |
|
|
QT
58
Quantbot Technologies
New York
| – | -$12K | -1,779 | Closed |
|
|
CSB
59
City State Bank
Norwalk,
Iowa
| – | -$7K | -1,000 | Closed |
|
LILM Hedge Fund Activity: Q1 2022 in Review
49 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Class A Ordinary Shares (LILM) for Q1 2022, worth a combined $136M — down 44% from $244M a quarter earlier.
Fund positioning in LILM was balanced in Q1 2022: 12 funds opened new positions, 12 closed out, 17 added to existing stakes and 10 trimmed.
The largest buyer was Invesco, adding an estimated $22.2M. The largest seller was Capital World Investors, cutting an estimated $15M.
- 49 institutional investors held Lilium N.V. Class A Ordinary Shares (LILM) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $136M of Lilium N.V. Class A Ordinary Shares stock for Q1 2022, down 44% quarter-over-quarter.
- 12 funds opened new Lilium N.V. Class A Ordinary Shares positions in Q1 2022 and 12 closed out, a net change of 0 holders.
- The largest Lilium N.V. Class A Ordinary Shares buyer in Q1 2022 was Invesco, an estimated $22.2M added.
- The largest Lilium N.V. Class A Ordinary Shares seller in Q1 2022 was Capital World Investors, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2022.