LLEX

Lilis Energy, Inc. Common Stock
LLEX

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $146M invested in Lilis Energy, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
31
Reduced
13
Closed
12
Calls
$834K
Puts
$356K
Net Calls
+$478K
Net Calls Change
-$136K

Top Buyers

1
ECA
Encompass Capital Advisors
New York
$17.4M
2
ECM
Element Capital Management
New York
$4.65M
3
KSCM
Key Square Capital Management
Connecticut
$3.67M
4
MWNA
Marshall Wace North America
New York
$3.02M
5
LCM
Laurion Capital Management
New York
$2.84M

Top Sellers

1
KL
KGH Ltd
Bahamas
$0
2
Millennium Management
Millennium Management
New York
$407K
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
GGHC
Gilder Gagnon Howe & Co
New York
$2.42M
5
EI
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$833K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$791K +$362K +73,842 +84%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$629K -$15.9K -3,242 -2%
TA
29
Teachers Advisors
New York
$571K -$7.91K -1,613 -1%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$494K -$57.2K -11,690 -10%
Charles Schwab
31
Charles Schwab
California
$469K +$50.5K +10,300 +12%
MFIM
32
Mesirow Financial Investment Management
Illinois
$441K +$24.4K +4,975 +6%
Wolverine Trading
33
Wolverine Trading
Illinois
$426K +$335K +68,212 +366%
Millennium Management
34
Millennium Management
New York
$407K -$7.59M -1,548,728 -95%
Morgan Stanley
35
Morgan Stanley
New York
$368K -$113K -23,104 -24%
BFM
36
Boothbay Fund Management
New York
$342K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$333K – – –
BW
38
Biegel & Waller
Maryland
$306K +$122K +25,000 +67%
Wells Fargo
39
Wells Fargo
California
$303K +$2.98K +607 +1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$223K – – –
PPA
41
Parametric Portfolio Associates
Washington
$218K +$70.5K +14,392 +48%
Citadel Advisors
42
Citadel Advisors
Florida
$217K +$103K +21,041 +91%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$195K -$14.1K -2,875 -7%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$174K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K -$23.3K -4,741 -13%
AIG
46
American International Group
New York
$145K +$2.61K +531 +2%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$141K +$16.2K +3,300 +13%
Nomura Holdings
48
Nomura Holdings
Japan
$127K +$127K +26,017 New
BRWA
49
B. Riley Wealth Advisors
Florida
$116K -$982 -200 -0.8%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$115K +$115K +23,600 New
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