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LILM

Lilium N.V. Class A Ordinary Shares

Delisted

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

60 hedge funds and large institutions have $28.4M invested in Lilium N.V. Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,471% more call options, than puts

Call options by funds: $440K | Put options by funds: $28K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more funds holding

Funds holding: 5760 (+3)

64% less capital invested

Capital invested by funds: $79.5M → $28.4M (-$51.1M)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
20
Reduced
12
Closed
9
Calls
$440K
Puts
$28K
Net Calls
+$412K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$10.6M -$2.68M -2,519,946 -13%
BRF
2
B. Riley Financial
California
$6M -$7.33M -6,906,327 -43%
Millennium Management
3
Millennium Management
New York
$2.28M +$3.69M +3,479,675 +14,275%
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.63M
EPM
5
Equitec Proprietary Markets
Illinois
$1.17M
PT
6
Palantir Technologies
Colorado
$918K +$1.06M +1,002,896 +245%
Goldman Sachs
7
Goldman Sachs
New York
$841K +$1.3M +1,228,870 +1,890%
Renaissance Technologies
8
Renaissance Technologies
New York
$766K +$601K +566,453 +93%
HF
9
HRT Financial
New York
$604K +$987K +929,803 New
E
10
Ergoteles
New York
$577K +$942K +887,041 New
Two Sigma Investments
11
Two Sigma Investments
New York
$443K +$534K +502,788 +281%
Morgan Stanley
12
Morgan Stanley
New York
$275K +$210K +198,019 +88%
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$214K +$16.3K +15,360 +5%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$209K +$342K +321,797 New
Jane Street
15
Jane Street
New York
$183K +$181K +170,197 +153%
LC
16
Longitude (Cayman)
Cayman Islands
$176K +$42.5K +40,000 +17%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$175K +$285K +268,849 New
AGM
18
Alpine Global Management
New York
$170K +$278K +262,059 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$145K +$210K +197,628 +773%
ECM
20
ExodusPoint Capital Management
New York
$106K +$110K +104,062 +177%
SSA
21
Schonfeld Strategic Advisors
New York
$105K +$637 +600 +0.4%
GC
22
Gibson Capital
Pennsylvania
$97.6K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$93.8K -$141K -133,188 -48%
Citadel Advisors
24
Citadel Advisors
Florida
$89.7K +$146K +137,940 New
Bank of America
25
Bank of America
North Carolina
$86.1K -$405K -381,352 -74%

LILM Hedge Fund Activity: Q1 2023 in Review

60 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Class A Ordinary Shares (LILM) for Q1 2023, worth a combined $28.4M — down 64% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LILM positions and 9 closed out — a net gain of 3 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.69M. The largest seller was Invesco, exiting entirely with an estimated $10M sold.

  • 60 institutional investors held Lilium N.V. Class A Ordinary Shares (LILM) as of Q1 2023, up from 57 in Q4 2022.
  • Funds reported $28.4M of Lilium N.V. Class A Ordinary Shares stock for Q1 2023, down 64% quarter-over-quarter.
  • 12 funds opened new Lilium N.V. Class A Ordinary Shares positions in Q1 2023 and 9 closed out, a net change of +3 holders.
  • The largest Lilium N.V. Class A Ordinary Shares buyer in Q1 2023 was Millennium Management, an estimated $3.69M added.
  • The largest Lilium N.V. Class A Ordinary Shares seller in Q1 2023 was Invesco, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2023.