Lilium N.V. Class A Ordinary Shares
LILM
LILM was delisted on the 5th of November, 2024.
59 hedge funds and large institutions have $21.5M invested in Lilium N.V. Class A Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 22 closing their positions.
9% less call options, than puts
Call options by funds: $178K | Put options by funds: $195K
13% less funds holding
Funds holding: 68 → 59 (-9)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
43% less capital invested
Capital invested by funds: $38.1M → $21.5M (-$16.6M)
75% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$1.49M |
| 2 |
LC
Longitude (Cayman)
Grand Cayman,
Cayman Islands
|
+$214K |
| 3 |
GC
Gibson Capital
Wexford,
Pennsylvania
|
+$139K |
| 4 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$72.6K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$53.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$4.08M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$2.66M |
| 3 |
Millennium Management
New York
|
-$1.79M |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$1.39M |
| 5 |
Morgan Stanley
New York
|
-$999K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
76
LM Advisors
San Diego,
California
| – | -$1.18K | -1,000 | Closed |
|
77
Bank of America
Charlotte,
North Carolina
| – | -$590 | -500 | Closed |
|
|
FFA
78
Farther Finance Advisors
San Francisco,
California
| – | -$136 | -115 | Closed |
|
|
TWC
79
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$45 | -43 | Closed |
|
80
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$427 | +460 | New |
|
LILM Hedge Fund Activity: Q1 2024 in Review
59 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Class A Ordinary Shares (LILM) for Q1 2024, worth a combined $21.5M — down 43% from $38.1M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of LILM and 13 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 4 added.
The largest buyer was Barclays, opening a new position worth an estimated $1.49M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $4.08M sold.
- 59 institutional investors held Lilium N.V. Class A Ordinary Shares (LILM) as of Q1 2024, down from 68 in Q4 2023.
- Funds reported $21.5M of Lilium N.V. Class A Ordinary Shares stock for Q1 2024, down 43% quarter-over-quarter.
- 13 funds opened new Lilium N.V. Class A Ordinary Shares positions in Q1 2024 and 22 closed out, a net change of -9 holders.
- The largest Lilium N.V. Class A Ordinary Shares buyer in Q1 2024 was Barclays, an estimated $1.49M added.
- The largest Lilium N.V. Class A Ordinary Shares seller in Q1 2024 was Hood River Capital Management, an estimated $4.08M sold.
Based on aggregated 13F filings for Q1 2024.