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LLEX

Lilis Energy, Inc. Common Stock
LLEX

Delisted

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

57 hedge funds and large institutions have $88.4M invested in Lilis Energy, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,000% more call options, than puts

Call options by funds: $41K | Put options by funds: $1K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

26% more capital invested

Capital invested by funds: $70.2M → $88.4M (+$18.2M)

6% more funds holding

Funds holding: 5457 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
15
Closed
5
Calls
$41K
Puts
$1K
Net Calls
+$40K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Peconic Partners
New York
$256K -$121K -25,000 -33%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$233K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$197K -$36.9K -7,643 -17%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$186K
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K +$105K +21,692 +164%
AIG
31
American International Group
New York
$147K +$662 +137 +0.5%
Wells Fargo
32
Wells Fargo
California
$137K +$115K +23,835 +800%
BW
33
Biegel & Waller
Maryland
$128K
VOYA Investment Management
34
VOYA Investment Management
Georgia
$103K
BRWA
35
B. Riley Wealth Advisors
Florida
$89K -$50.7K -10,500 -38%
EAM
36
Eagle Asset Management
Florida
$85K
VF
37
Virtu Financial
New York
$85K +$79.9K +16,555 New
Legal & General Group
38
Legal & General Group
United Kingdom
$64K +$9.9K +2,050 +20%
CS
39
Credit Suisse
Switzerland
$63K -$82K -16,972 -58%
Citadel Advisors
40
Citadel Advisors
Florida
$63K +$59.4K +12,311 New
GC
41
Guggenheim Capital
Illinois
$61K -$9.65K -1,999 -14%
PPA
42
Parametric Portfolio Associates
Washington
$60K +$56.4K +11,689 New
JP Morgan Chase
43
JP Morgan Chase
New York
$47K +$44.6K +9,230 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$45.3K +$22.6K +4,683 +112%
Barclays
45
Barclays
United Kingdom
$35K +$28K +5,793 +584%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$33K
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$33K +$31.2K +6,468 New
Bank of America
48
Bank of America
North Carolina
$26K +$15K +3,100 +156%
UBS Group
49
UBS Group
Switzerland
$24K +$15.9K +3,292 +225%
AIP
50
Ameritas Investment Partners
Nebraska
$19K

LLEX Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q4 2017, worth a combined $88.4M — up 26% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LLEX positions and 5 closed out — a net gain of 4 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $6.57M. The largest seller was Arosa Capital Management, exiting entirely with an estimated $1.63M sold.

  • 57 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q4 2017, up from 54 in Q3 2017.
  • Funds reported $88.4M of Lilis Energy, Inc. Common Stock stock for Q4 2017, up 26% quarter-over-quarter.
  • 9 funds opened new Lilis Energy, Inc. Common Stock positions in Q4 2017 and 5 closed out, a net change of +4 holders.
  • The largest Lilis Energy, Inc. Common Stock buyer in Q4 2017 was Fidelity Investments, an estimated $6.57M added.
  • The largest Lilis Energy, Inc. Common Stock seller in Q4 2017 was Arosa Capital Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2017.