Lilis Energy, Inc. Common Stock
LLEX
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.
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: 54 → 57 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.57M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.89M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$430K |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$281K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$1.63M |
| 2 |
SG Americas Securities
New York
|
-$317K |
| 3 |
PP
Peconic Partners
New York
|
-$121K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$106K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| $18K | -$8.84K | -1,831 | -34% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | -$16.9K | -3,502 | -55% |
|
|
TA
53
Townsend & Associates
Westminster,
Colorado
| $10K | +$9.06K | +1,877 | New |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $4K | -$41.6K | -8,618 | -92% |
|
|
IA
55
IndexIQ Advisors
New York
| $4K | +$1.6K | +332 | +62% |
|
56
Citigroup
New York
| $2K | +$1.37K | +284 | +355% |
|
57
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
ACM
58
Arosa Capital Management
Miami Beach,
Florida
| – | -$1.63M | -365,249 | Closed |
|
|
59
SG Americas Securities
New York
| – | -$317K | -70,913 | Closed |
|
|
NFA
60
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$106K | -23,809 | Closed |
|
61
Goldman Sachs
New York
| – | -$56K | -12,429 | Closed |
|
62
Balyasny Asset Management
Chicago,
Illinois
| – | -$54K | -11,996 | Closed |
|
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.