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LLEX

Lilis Energy, Inc. Common Stock
LLEX

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $32K | Put options by funds: $7K

29% less funds holding

Funds holding: 5942 (-17)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

75% less capital invested

Capital invested by funds: $54.7M → $13.8M (-$40.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$12K -$46.2K -49,292 -71%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$11K +$16.6K +17,772 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$10K -$1.87K -2,000 -11%
Simplex Trading
29
Simplex Trading
Illinois
$6K -$7.38K -7,886 -43%
Group One Trading
30
Group One Trading
Illinois
$5K
Legal & General Group
31
Legal & General Group
United Kingdom
$5K
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$4.21K -$2.68K -2,865 -29%
Citigroup
33
Citigroup
New York
$4K -$4.99K -5,334 -44%
UBS Group
34
UBS Group
Switzerland
$4K +$6.66K +7,116 New
FIA
35
FNY Investment Advisers
New York
$2K -$8.15K -8,700 -68%
Morgan Stanley
36
Morgan Stanley
New York
$2K -$7.2K -7,692 -69%
Wells Fargo
37
Wells Fargo
California
$1K -$65.5K -69,921 -97%
LWCFA
38
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K
MP
39
Meghalaya Partners
Connecticut
-$410K -350,000 Closed
BCM
40
Bridgeway Capital Management
Texas
-$345K -295,000 Closed
PWPCM
41
Perella Weinberg Partners Capital Management
New York
-$298K -254,449 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
-$264K -225,477 Closed
PGCM
43
Prescott Group Capital Management
Oklahoma
-$189K -161,545 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
-$145K -124,537 Closed
WG
45
Winton Group
United Kingdom
-$143K -122,520 Closed
GGHC
46
Gilder Gagnon Howe & Co
New York
-$94K -80,000 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
-$79K -67,863 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
-$69K -58,716 Closed
Squarepoint
49
Squarepoint
New York
-$51K -43,900 Closed
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
-$42K -36,554 Closed

LLEX Hedge Fund Activity: Q2 2019 in Review

42 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q2 2019, worth a combined $13.8M — down 75% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LLEX and 10 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 5 added.

The largest buyer was Southpaw Asset Management, adding an estimated $595K. The largest seller was BlackRock, cutting an estimated $1.78M.

  • 42 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q2 2019, down from 59 in Q1 2019.
  • Funds reported $13.8M of Lilis Energy, Inc. Common Stock stock for Q2 2019, down 75% quarter-over-quarter.
  • 10 funds opened new Lilis Energy, Inc. Common Stock positions in Q2 2019 and 24 closed out, a net change of -14 holders.
  • The largest Lilis Energy, Inc. Common Stock buyer in Q2 2019 was Southpaw Asset Management, an estimated $595K added.
  • The largest Lilis Energy, Inc. Common Stock seller in Q2 2019 was BlackRock, an estimated $1.78M sold.

Based on aggregated 13F filings for Q2 2019.