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LILM

Lilium N.V. Class A Ordinary Shares

Delisted

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

68 hedge funds and large institutions have $38.1M invested in Lilium N.V. Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $518K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $30.9M → $38.1M (+$7.17M)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

1% more funds holding

Funds holding: 6768 (+1)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
20
Reduced
18
Closed
8
Calls
$1.09M
Puts
$518K
Net Calls
+$568K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
BIT Capital
Germany
$13.6M +$2.77M +3,047,521 +36%
HRCM
2
Hood River Capital Management
Florida
$4.08M -$6.85M -7,524,913 -69%
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.96M
EPM
4
Equitec Proprietary Markets
Illinois
$2.67M -$53.3K -58,516 -3%
BRF
5
B. Riley Financial
California
$2.66M -$1.91M -2,095,951 -48%
AIC
6
AWM Investment Company
New York
$2.29M -$289K -317,380 -14%
Morgan Stanley
7
Morgan Stanley
New York
$2.08M -$142K -156,298 -8%
Millennium Management
8
Millennium Management
New York
$1.79M +$1.01M +1,112,804 +275%
LC
9
Longitude (Cayman)
Cayman Islands
$1.32M +$45.5K +50,000 +5%
Two Sigma Investments
10
Two Sigma Investments
New York
$840K +$426K +467,750 +192%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$812K +$91.4K +100,386 +17%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$362K +$22.2K +24,349 +9%
CCM
13
Connective Capital Management
California
$295K +$228K +250,000 New
NW
14
NewEdge Wealth
Pennsylvania
$289K +$223K +245,000 New
QC
15
Quadrature Capital
United Kingdom
$280K +$217K +238,187 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$224K +$76.5K +83,990 +79%
Jane Street
17
Jane Street
New York
$206K +$87.1K +95,664 +121%
Citadel Advisors
18
Citadel Advisors
Florida
$171K +$121K +132,921 +1,135%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$129K +$55.5K +61,000 +126%
State Street
20
State Street
Massachusetts
$122K
MFG
21
Magnus Financial Group
New York
$106K
Goldman Sachs
22
Goldman Sachs
New York
$80.3K +$39.7K +43,618 +179%
IC
23
IEQ Capital
California
$73K -$20.6K -22,632 -27%
AG
24
AlTi Global
New York
$59K +$45.5K +50,000 New
Osaic Holdings
25
Osaic Holdings
Arizona
$53.8K +$15.5K +17,063 +60%

LILM Hedge Fund Activity: Q4 2023 in Review

68 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Class A Ordinary Shares (LILM) for Q4 2023, worth a combined $38.1M — up 23% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LILM positions and 8 closed out — a net gain of 4 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was BIT Capital, adding an estimated $2.77M. The largest seller was Hood River Capital Management, cutting an estimated $6.85M.

  • 68 institutional investors held Lilium N.V. Class A Ordinary Shares (LILM) as of Q4 2023, up from 67 in Q3 2023.
  • Funds reported $38.1M of Lilium N.V. Class A Ordinary Shares stock for Q4 2023, up 23% quarter-over-quarter.
  • 12 funds opened new Lilium N.V. Class A Ordinary Shares positions in Q4 2023 and 8 closed out, a net change of +4 holders.
  • The largest Lilium N.V. Class A Ordinary Shares buyer in Q4 2023 was BIT Capital, an estimated $2.77M added.
  • The largest Lilium N.V. Class A Ordinary Shares seller in Q4 2023 was Hood River Capital Management, an estimated $6.85M sold.

Based on aggregated 13F filings for Q4 2023.