LLEX

Lilis Energy, Inc. Common Stock
LLEX

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $13.8M invested in Lilis Energy, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 24 closing their positions.

Holders
42
Holders Change
-17
Holders Change %
-28.81%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
5
Reduced
19
Closed
24
Calls
$32K
Puts
$7K
Net Calls
+$25K
Net Calls Change
-$46K

Top Buyers

1
SAM
1
Southpaw Asset Management
Connecticut
$2.93M
2
Millennium Management
2
Millennium Management
New York
$342K
3
DC
3
Diametric Capital
Massachusetts
$136K
4
Jane Street
4
Jane Street
New York
$136K
5
Goldman Sachs
5
Goldman Sachs
New York
$138K

Top Sellers

1
BlackRock
1
BlackRock
New York
$652K
2
MP
2
Meghalaya Partners
Connecticut
$0
3
State Street
3
State Street
Massachusetts
$42K
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$12K 20,337 -49,292 -71%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$11K 17,772 +17,772 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$10K 16,600 -2,000 -11%
Simplex Trading
29
Simplex Trading
Illinois
$6K 10,669 -7,886 -43%
Group One Trading
30
Group One Trading
Illinois
$5K 8,714 – –
Legal & General Group
31
Legal & General Group
United Kingdom
$5K 8,231 – –
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$4.21K 6,902 -2,865 -29%
Citigroup
33
Citigroup
New York
$4K 6,700 -5,334 -44%
UBS Group
34
UBS Group
Switzerland
$4K 7,116 +7,116 New
FIA
35
FNY Investment Advisers
New York
$2K 4,100 -8,700 -68%
Morgan Stanley
36
Morgan Stanley
New York
$2K 3,489 -7,692 -69%
Wells Fargo
37
Wells Fargo
California
$1K 2,112 -69,921 -97%
LWCFA
38
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K 500 – –
MP
39
Meghalaya Partners
Connecticut
– – -350,000 Closed
BCM
40
Bridgeway Capital Management
Texas
– – -295,000 Closed
PWPCM
41
Perella Weinberg Partners Capital Management
New York
– – -254,449 Closed
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
– – -225,477 Closed
PGCM
43
Prescott Group Capital Management
Oklahoma
– – -161,545 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
– – -124,537 Closed
WG
45
Winton Group
United Kingdom
– – -122,520 Closed
GGHC
46
Gilder Gagnon Howe & Co
New York
– – -80,000 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
– – -67,863 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
– – -58,716 Closed
Squarepoint
49
Squarepoint
New York
– – -43,900 Closed
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
– – -36,554 Closed
1
2
3