Lilis Energy, Inc. Common Stock
LLEX
LLEX was delisted on the 26th of June, 2020.
56 hedge funds and large institutions have $75.3M invested in Lilis Energy, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
2% less funds holding
Funds holding: 57 → 56 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
15% less capital invested
Capital invested by funds: $88.4M → $75.3M (-$13.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
+$8.48M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$1.06M |
| 3 |
MCM
Mobius Capital Management
Pleasanton,
California
|
+$724K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$670K |
| 5 |
Capstone Investment Advisors
New York
|
+$669K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.96M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$731K |
| 3 |
GP
Greenline Partners
New York
|
-$286K |
| 4 |
PP
Peconic Partners
New York
|
-$256K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$195K |
LLEX Hedge Fund Activity: Q1 2018 in Review
56 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q1 2018, worth a combined $75.3M — down 15% from $88.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LLEX and 9 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 23 added.
The largest buyer was Southpaw Asset Management, opening a new position worth an estimated $8.48M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.96M sold.
- 56 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q1 2018, down from 57 in Q4 2017.
- Funds reported $75.3M of Lilis Energy, Inc. Common Stock stock for Q1 2018, down 15% quarter-over-quarter.
- 9 funds opened new Lilis Energy, Inc. Common Stock positions in Q1 2018 and 10 closed out, a net change of -1 holder.
- The largest Lilis Energy, Inc. Common Stock buyer in Q1 2018 was Southpaw Asset Management, an estimated $8.48M added.
- The largest Lilis Energy, Inc. Common Stock seller in Q1 2018 was Fidelity Investments, an estimated $6.96M sold.
Based on aggregated 13F filings for Q1 2018.