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 %
VF
51
Virtu Financial
New York
– – -35,280 Closed
AIG
52
American International Group
New York
– – -28,363 Closed
HFS
53
Howard Financial Services
Texas
– – -25,000 Closed
AllianceBernstein
54
AllianceBernstein
Tennessee
– – -20,700 Closed
VOYA Investment Management
55
VOYA Investment Management
Georgia
– – -20,088 Closed
Barclays
56
Barclays
United Kingdom
$0 173 -19,113 -99%
CS
57
Credit Suisse
Switzerland
– – -10,584 Closed
AIP
58
Ameritas Investment Partners
Nebraska
– – -3,755 Closed
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
– – -1,600 Closed
TRCT
60
Tower Research Capital (TRC)
New York
$0 142 -1,437 -91%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
– – -1,070 Closed
MAM
62
Meeder Asset Management
Ohio
– – -969 Closed
BCA
63
Berman Capital Advisors
Georgia
– – -882 Closed
Fidelity Investments
64
Fidelity Investments
Massachusetts
– – -200 Closed
HT
65
HAP Trading
New York
– – – –
CFGS
66
Concourse Financial Group Securities
Alabama
– – – –
Citadel Advisors
67
Citadel Advisors
Florida
– – – –
AG
68
Advisor Group
Arizona
$0 800 +500 +167%
TPWA
69
TRUE Private Wealth Advisors
Oregon
$0 1,500 +1,500 New
1 2
3