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LLEX

Lilis Energy, Inc. Common Stock
LLEX

Delisted

LLEX was delisted on the 26th of June, 2020.

49 hedge funds and large institutions have $70.5M invested in Lilis Energy, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 4

800% more call options, than puts

Call options by funds: $18K | Put options by funds: $2K

452% more capital invested

Capital invested by funds: $12.8M → $70.5M (+$57.7M)

227% more funds holding

Funds holding: 1549 (+34)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

Holders
49
Holders Change
+34
Holders Change %
+226.67%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
5
Reduced
4
Closed
4
Calls
$18K
Puts
$2K
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K +$172K +36,972 New
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$169K +$170K +36,554 New
Capstone Investment Advisors
28
Capstone Investment Advisors
New York
$130K -$1.08M -233,094 -90%
AIG
29
American International Group
New York
$130K +$123K +26,536 New
BW
30
Biegel & Waller
Maryland
$123K +$116K +25,000 New
NFA
31
Nationwide Fund Advisors
Ohio
$117K +$110K +23,809 New
BRWA
32
B. Riley Wealth Advisors
Florida
$106K +$18.6K +4,000 +23%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$98K +$93.2K +20,088 New
SO
34
STRS Ohio
Ohio
$61K +$58K +12,500 New
Wolverine Trading
35
Wolverine Trading
Illinois
$55K +$55.5K +11,974 New
VKH
36
Virtu KCG Holdings
New York
$53K -$16.3K -3,510 -24%
Legal & General Group
37
Legal & General Group
United Kingdom
$31K +$29.4K +6,340 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$22K +$20.8K +4,484 New
AIP
39
Ameritas Investment Partners
Nebraska
$18K +$17.4K +3,755 New
Group One Trading
40
Group One Trading
Illinois
$13K +$12.2K +2,635 New
UBS Group
41
UBS Group
Switzerland
$5K +$2.42K +522 +92%
HFM
42
Hartford Financial Management
Connecticut
$4K +$4.64K +1,000 New
CG
43
Cutler Group
California
$2K +$2.13K +458 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$1K +$404 +87 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1K +$482 +104 New
Citigroup
46
Citigroup
New York
$1K +$1.31K +283 New
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$735 +$696 +150 New
PCM
48
Penn Capital Management
Pennsylvania
-$662K -166,331 Closed
SIM
49
Spark Investment Management
New York
-$383K -96,400 Closed
LTFS
50
Ladenburg Thalmann Financial Services
Florida
-$94K -23,645 Closed

LLEX Hedge Fund Activity: Q2 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q2 2017, worth a combined $70.5M — up 452% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LLEX positions and 4 closed out — a net gain of 34 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Vertex One Asset Management, adding an estimated $28.2M. The largest seller was Prelude Capital Management, cutting an estimated $1.82M.

  • 49 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q2 2017, up from 15 in Q1 2017.
  • Funds reported $70.5M of Lilis Energy, Inc. Common Stock stock for Q2 2017, up 452% quarter-over-quarter.
  • 38 funds opened new Lilis Energy, Inc. Common Stock positions in Q2 2017 and 4 closed out, a net change of +34 holders.
  • The largest Lilis Energy, Inc. Common Stock buyer in Q2 2017 was Vertex One Asset Management, an estimated $28.2M added.
  • The largest Lilis Energy, Inc. Common Stock seller in Q2 2017 was Prelude Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2017.