Lilis Energy, Inc. Common Stock
LLEX
LLEX was delisted on the 26th of June, 2020.
73 hedge funds and large institutions have $146M invested in Lilis Energy, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 12 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 13
134% more call options, than puts
Call options by funds: $834K | Put options by funds: $356K
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
10% more capital invested
Capital invested by funds: $132M → $146M (+$13.9M)
6% more funds holding
Funds holding: 69 → 73 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$12.7M |
| 2 |
ECM
Element Capital Management
New York
|
+$4.76M |
| 3 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
+$3.76M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$3.09M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$12.6M |
| 2 |
Millennium Management
New York
|
-$7.77M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.34M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.23M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$630K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
76
EAM Investors
Solana Beach,
California
| – | -$630K | -121,241 | Closed |
|
|
PWPCM
77
Perella Weinberg Partners Capital Management
New York
| – | -$590K | -113,431 | Closed |
|
|
CC
78
Carlson Capital
Dallas,
Texas
| – | -$497K | -95,621 | Closed |
|
|
SAM
79
Silphium Asset Management
London,
United Kingdom
| – | -$204K | -39,293 | Closed |
|
80
Balyasny Asset Management
Chicago,
Illinois
| – | -$193K | -37,100 | Closed |
|
81
Goldman Sachs
New York
| – | -$66K | -12,719 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$61K | -11,700 | Closed |
|
|
FNBOMD
83
First National Bank of Mount Dora
Mount Dora,
Florida
| – | -$52K | -10,000 | Closed |
|
|
PIA
84
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4K | -772 | Closed |
|
85
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -4 | Closed |
|
LLEX Hedge Fund Activity: Q3 2018 in Review
73 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q3 2018, worth a combined $146M — up 10% from $132M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LLEX positions and 12 closed out — a net gain of 4 holders — while 31 added to existing stakes and 13 trimmed.
The largest buyer was Encompass Capital Advisors, adding an estimated $12.7M. The largest seller was KGH Ltd, exiting entirely with an estimated $12.6M sold.
- 73 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q3 2018, up from 69 in Q2 2018.
- Funds reported $146M of Lilis Energy, Inc. Common Stock stock for Q3 2018, up 10% quarter-over-quarter.
- 16 funds opened new Lilis Energy, Inc. Common Stock positions in Q3 2018 and 12 closed out, a net change of +4 holders.
- The largest Lilis Energy, Inc. Common Stock buyer in Q3 2018 was Encompass Capital Advisors, an estimated $12.7M added.
- The largest Lilis Energy, Inc. Common Stock seller in Q3 2018 was KGH Ltd, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2018.