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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 4949 (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: 20 (-2)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
17
Reduced
10
Closed
12
Calls
$4.33M
Puts
$2.73M
Net Calls
+$1.6M
Net Calls Change
-$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$72.7M +$850K +184,064 +1%
Invesco
2
Invesco
Georgia
$20.8M +$22.2M +4,800,934 +1,114%
Allianz Asset Management
3
Allianz Asset Management
Germany
$12.4M
PT
4
Palantir Technologies
Colorado
$11.2M -$5.68M -1,230,000 -30%
Capital World Investors
5
Capital World Investors
California
$7.8M -$15M -3,252,059 -62%
Mitsubishi UFJ Trust & Banking
6
Mitsubishi UFJ Trust & Banking
Japan
$1.41M +$571K +123,620 +54%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.1M +$1.28M +277,279 New
Bank of America
8
Bank of America
North Carolina
$962K +$1.12M +241,799 +12,089,950%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$901K +$1.05M +226,365 New
OQS
10
Occudo Quantitative Strategies
Florida
$879K +$1.02M +220,819 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$763K +$612K +132,557 +224%
SSA
12
Schonfeld Strategic Advisors
New York
$704K +$816K +176,700 New
LC
13
Longitude (Cayman)
Cayman Islands
$625K -$277K -60,000 -28%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$614K -$221K -47,915 -24%
Morgan Stanley
15
Morgan Stanley
New York
$330K +$203K +44,073 +114%
Millennium Management
16
Millennium Management
New York
$292K +$234K +50,632 +223%
Marshall Wace
17
Marshall Wace
United Kingdom
$278K +$70.7K +15,316 +28%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$244K +$183K +39,600 +182%
TA
19
Tiedemann Advisors
New York
$199K
KC
20
Kepos Capital
New York
$183K
CG
21
Cutler Group
California
$131K +$24.1K +5,229 +19%
MFG
22
Magnus Financial Group
New York
$119K +$139K +30,000 New
Goldman Sachs
23
Goldman Sachs
New York
$106K +$123K +26,612 New
Osaic Holdings
24
Osaic Holdings
Arizona
$98K +$63.8K +13,820 +126%
UBS Group
25
UBS Group
Switzerland
$78K +$64.5K +13,977 +251%

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.