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LILM

Lilium N.V. Class A Ordinary Shares

Delisted

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

67 hedge funds and large institutions have $30.9M invested in Lilium N.V. Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $655K | Put options by funds: $298K

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

72% more capital invested

Capital invested by funds: $17.9M → $30.9M (+$13M)

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

18% more funds holding

Funds holding: 5767 (+10)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
17
Reduced
10
Closed
12
Calls
$655K
Puts
$298K
Net Calls
+$357K
Net Calls Change
-$685K
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
1
Hood River Capital Management
Florida
$7.83M +$12.8M +10,980,889 New
BC
2
BIT Capital
Germany
$6.04M +$9.89M +8,461,538 New
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$3.11M +$5.1M +4,362,667 New
BRF
4
B. Riley Financial
California
$3.1M +$3.8M +3,254,249 +297%
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.79M
EPM
6
Equitec Proprietary Markets
Illinois
$1.66M +$2.08M +1,783,368 +331%
AIC
7
AWM Investment Company
New York
$1.61M +$2.64M +2,256,225 New
Morgan Stanley
8
Morgan Stanley
New York
$1.37M +$1.55M +1,323,094 +221%
Capstone Investment Advisors
9
Capstone Investment Advisors
New York
$1.07M +$1.75M +1,500,000 New
LC
10
Longitude (Cayman)
Cayman Islands
$763K +$362K +310,000 +41%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$419K +$299K +255,541 +77%
Millennium Management
12
Millennium Management
New York
$288K -$476K -407,320 -50%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$201K +$330K +282,330 New
JMPWA
14
JP Morgan Private Wealth Advisors
California
$182K +$298K +255,002 New
NC
15
Nokomis Capital
Texas
$178K +$292K +250,000 New
Two Sigma Investments
16
Two Sigma Investments
New York
$174K +$230K +196,820 +417%
CCA
17
Castle Creek Arbitrage
Colorado
$168K +$275K +235,000 New
Group One Trading
18
Group One Trading
Illinois
$109K +$27K +23,117 +18%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$75.5K -$134K -114,289 -52%
BCM
20
Bayesian Capital Management
New York
$75.5K +$55.4K +47,400 +81%
State Street
21
State Street
Massachusetts
$73.8K +$44.6K +38,200 +59%
PM
22
Precept Management
Texas
$71.3K +$117K +100,000 New
MFG
23
Magnus Financial Group
New York
$64.2K
IC
24
IEQ Capital
California
$60.3K
Jane Street
25
Jane Street
New York
$56.4K +$43.5K +37,273 +89%

LILM Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Class A Ordinary Shares (LILM) for Q3 2023, worth a combined $30.9M — up 72% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LILM positions and 12 closed out — a net gain of 10 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Palantir Technologies, exiting entirely with an estimated $8.22M sold.

  • 67 institutional investors held Lilium N.V. Class A Ordinary Shares (LILM) as of Q3 2023, up from 57 in Q2 2023.
  • Funds reported $30.9M of Lilium N.V. Class A Ordinary Shares stock for Q3 2023, up 72% quarter-over-quarter.
  • 22 funds opened new Lilium N.V. Class A Ordinary Shares positions in Q3 2023 and 12 closed out, a net change of +10 holders.
  • The largest Lilium N.V. Class A Ordinary Shares buyer in Q3 2023 was Hood River Capital Management, an estimated $12.8M added.
  • The largest Lilium N.V. Class A Ordinary Shares seller in Q3 2023 was Palantir Technologies, an estimated $8.22M sold.

Based on aggregated 13F filings for Q3 2023.