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LILM

Lilium N.V. Class A Ordinary Shares

Delisted

LILM was delisted on the 5th of November, 2024.

51 hedge funds and large institutions have $82M invested in Lilium N.V. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.55M

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

4% more funds holding

Funds holding: 4951 (+2)

40% less capital invested

Capital invested by funds: $136M → $82M (-$53.7M)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
14
Reduced
11
Closed
11
Calls
$2.27M
Puts
$1.55M
Net Calls
+$712K
Net Calls Change
-$892K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$44.4M +$1.79M +571,410 +3%
Invesco
2
Invesco
Georgia
$14.7M +$3.09M +985,914 +19%
Allianz Asset Management
3
Allianz Asset Management
Germany
$7.37M
Capital World Investors
4
Capital World Investors
California
$4.63M
PT
5
Palantir Technologies
Colorado
$3.87M -$3.86M -1,230,000 -43%
E
6
Ergoteles
New York
$1.04M +$1.39M +441,961 New
Mitsubishi UFJ Trust & Banking
7
Mitsubishi UFJ Trust & Banking
Japan
$767K -$91K -29,000 -8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$702K +$332K +105,768 +55%
SC
9
Sculptor Capital
New York
$571K +$760K +242,100 New
SSA
10
Schonfeld Strategic Advisors
New York
$556K +$184K +58,600 +33%
Morgan Stanley
11
Morgan Stanley
New York
$496K +$399K +127,251 +154%
LC
12
Longitude (Cayman)
Cayman Islands
$389K +$25.1K +8,000 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$364K
OQS
14
Occudo Quantitative Strategies
Florida
$318K -$271K -86,263 -39%
Bank of America
15
Bank of America
North Carolina
$307K -$351K -111,687 -46%
Renaissance Technologies
16
Renaissance Technologies
New York
$159K +$211K +67,200 New
Walleye Capital
17
Walleye Capital
New York
$119K +$117K +37,133 +283%
TA
18
Tiedemann Advisors
New York
$118K
VF
19
Virtu Financial
New York
$113K +$151K +48,022 New
Squarepoint
20
Squarepoint
New York
$97K +$129K +41,044 New
Marshall Wace
21
Marshall Wace
United Kingdom
$84K -$106K -33,738 -49%
Goldman Sachs
22
Goldman Sachs
New York
$81K +$24.2K +7,723 +29%
TSS
23
Two Sigma Securities
New York
$76K +$101K +32,274 New
MFG
24
Magnus Financial Group
New York
$71K
Osaic Holdings
25
Osaic Holdings
Arizona
$69K +$13.6K +4,325 +17%

LILM Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Class A Ordinary Shares (LILM) for Q2 2022, worth a combined $82M — down 40% from $136M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LILM positions and 11 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $3.09M. The largest seller was Palantir Technologies, cutting an estimated $3.86M.

  • 51 institutional investors held Lilium N.V. Class A Ordinary Shares (LILM) as of Q2 2022, up from 49 in Q1 2022.
  • Funds reported $82M of Lilium N.V. Class A Ordinary Shares stock for Q2 2022, down 40% quarter-over-quarter.
  • 13 funds opened new Lilium N.V. Class A Ordinary Shares positions in Q2 2022 and 11 closed out, a net change of +2 holders.
  • The largest Lilium N.V. Class A Ordinary Shares buyer in Q2 2022 was Invesco, an estimated $3.09M added.
  • The largest Lilium N.V. Class A Ordinary Shares seller in Q2 2022 was Palantir Technologies, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2022.