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LILM

Lilium N.V. Class A Ordinary Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

44% more funds holding

Funds holding: 3449 (+15)

29% less capital invested

Capital invested by funds: $344M → $244M (-$100M)

Holders
49
Holders Change
+15
Holders Change %
+44.12%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
12
Reduced
6
Closed
10
Calls
$12.1M
Puts
$3.99M
Net Calls
+$8.12M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$125M +$3.08M +366,800 +2%
Capital World Investors
2
Capital World Investors
California
$36.1M
PT
3
Palantir Technologies
Colorado
$28.4M +$34.5M +4,100,000 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$21.6M +$721K +85,802 +3%
OMS
5
Obvious Management Services
California
$12.1M +$14.7M +1,745,627 New
MAM
6
Melqart Asset Management
United Kingdom
$6.93M
Invesco
7
Invesco
Georgia
$2.99M +$3.62M +430,982 New
Mitsubishi UFJ Trust & Banking
8
Mitsubishi UFJ Trust & Banking
Japan
$1.6M +$1.94M +230,400 New
LC
9
Longitude (Cayman)
Cayman Islands
$1.5M +$1.39M +165,000 +317%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.4M +$11.8K +1,408 +0.7%
TAL
11
TIG Advisors LLC
New York
$784K -$12.8M -1,526,837 -93%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$410K +$498K +59,214 New
Marshall Wace
13
Marshall Wace
United Kingdom
$375K -$3.75M -445,820 -89%
LPL Financial
14
LPL Financial
California
$365K +$120K +14,237 +37%
TA
15
Tiedemann Advisors
New York
$347K
VF
16
Virtu Financial
New York
$328K +$398K +47,356 New
KC
17
Kepos Capital
New York
$318K +$168K +20,000 +77%
GC
18
Gibson Capital
Pennsylvania
$274K
Morgan Stanley
19
Morgan Stanley
New York
$269K +$46.3K +5,504 +17%
Walleye Capital
20
Walleye Capital
New York
$251K +$304K +36,199 New
CG
21
Cutler Group
California
$192K +$233K +27,718 New
KM
22
Kalos Management
Georgia
$188K +$10.4K +1,235 +7%
AI
23
Atom Investors
Texas
$180K +$218K +25,999 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$174K +$211K +25,105 New
Millennium Management
25
Millennium Management
New York
$158K -$101K -12,068 -35%

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.