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LLEX

Lilis Energy, Inc. Common Stock
LLEX

Delisted

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

54 hedge funds and large institutions have $70.2M invested in Lilis Energy, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,850% more call options, than puts

Call options by funds: $59K | Put options by funds: $2K

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

10% more funds holding

Funds holding: 4954 (+5)

0% less capital invested

Capital invested by funds: $70.5M → $70.2M (-$286K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
26
Reduced
8
Closed
7
Calls
$59K
Puts
$2K
Net Calls
+$57K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$207K +$6.06K +1,455 +3%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$203K
Deutsche Bank
28
Deutsche Bank
Germany
$186K -$28.2K -6,761 -14%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$163K
CS
30
Credit Suisse
Switzerland
$130K +$121K +29,166 New
AIG
31
American International Group
New York
$128K +$8.93K +2,145 +8%
BRWA
32
B. Riley Wealth Advisors
Florida
$125K +$25.8K +6,200 +29%
BW
33
Biegel & Waller
Maryland
$112K
NFA
34
Nationwide Fund Advisors
Ohio
$106K
VOYA Investment Management
35
VOYA Investment Management
Georgia
$90K
EAM
36
Eagle Asset Management
Florida
$75K +$70K +16,814 New
GC
37
Guggenheim Capital
Illinois
$63K +$58.7K +14,096 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60K -$98.8K -23,728 -64%
Goldman Sachs
39
Goldman Sachs
New York
$56K +$51.8K +12,429 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$54K +$50K +11,996 New
Legal & General Group
41
Legal & General Group
United Kingdom
$46K +$16.2K +3,896 +61%
TRCT
42
Tower Research Capital (TRC)
New York
$42K +$38.9K +9,334 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$29K +$25.9K +6,217 +5,978%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$29K +$26.8K +6,424 New
CG
45
Cutler Group
California
$24K +$20.6K +4,938 +1,078%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$18.7K -$1.29K -309 -7%
AIP
47
Ameritas Investment Partners
Nebraska
$13K
Wells Fargo
48
Wells Fargo
California
$13K +$12.4K +2,981 New
Bank of America
49
Bank of America
North Carolina
$9K +$8.26K +1,983 New
UBS Group
50
UBS Group
Switzerland
$7K +$1.57K +377 +35%

LLEX Hedge Fund Activity: Q3 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q3 2017, worth a combined $70.2M — down 0.41% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LLEX positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $2.31M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $1.96M sold.

  • 54 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q3 2017, up from 49 in Q2 2017.
  • Funds reported $70.2M of Lilis Energy, Inc. Common Stock stock for Q3 2017, down 0.41% quarter-over-quarter.
  • 13 funds opened new Lilis Energy, Inc. Common Stock positions in Q3 2017 and 7 closed out, a net change of +6 holders.
  • The largest Lilis Energy, Inc. Common Stock buyer in Q3 2017 was Gilder Gagnon Howe & Co, an estimated $2.31M added.
  • The largest Lilis Energy, Inc. Common Stock seller in Q3 2017 was Maple Rock Capital Partners, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2017.