Lilis Energy, Inc. Common Stock
LLEX
LLEX was delisted on the 26th of June, 2020.
65 hedge funds and large institutions have $36.2M invested in Lilis Energy, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 19 closing their positions.
3% more call options, than puts
Call options by funds: $38K | Put options by funds: $37K
11% less funds holding
Funds holding: 73 → 65 (-8)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
41% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 27
75% less capital invested
Capital invested by funds: $146M → $36.2M (-$110M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$2.8M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.16M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$1.56M |
| 4 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
+$1.23M |
| 5 |
Capstone Investment Advisors
New York
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$3.67M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.75M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.47M |
| 4 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$1.92M |
| 5 |
RA
RR Advisors
Dallas,
Texas
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
76
PEAK6 Investments
Chicago,
Illinois
| – | -$75K | -15,394 | Closed |
|
|
CL
77
CPWM LLC
Seattle,
Washington
| – | -$72K | -14,766 | Closed |
|
|
EAM
78
Eagle Asset Management
St Petersburg,
Florida
| – | -$64K | -13,227 | Closed |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$28.9K | -10,648 | -95% |
|
|
TA
80
Townsend & Associates
Westminster,
Colorado
| – | -$9K | -1,877 | Closed |
|
|
TPWA
81
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$7.35K | -1,500 | Closed |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -1,094 | Closed |
|
|
LWCFA
83
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | +$1.35K | +500 | New |
|
LLEX Hedge Fund Activity: Q4 2018 in Review
65 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q4 2018, worth a combined $36.2M — down 75% from $146M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of LLEX and 13 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 16 added.
The largest buyer was Encompass Capital Advisors, adding an estimated $2.8M. The largest seller was Key Square Capital Management, exiting entirely with an estimated $3.67M sold.
- 65 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q4 2018, down from 73 in Q3 2018.
- Funds reported $36.2M of Lilis Energy, Inc. Common Stock stock for Q4 2018, down 75% quarter-over-quarter.
- 13 funds opened new Lilis Energy, Inc. Common Stock positions in Q4 2018 and 19 closed out, a net change of -6 holders.
- The largest Lilis Energy, Inc. Common Stock buyer in Q4 2018 was Encompass Capital Advisors, an estimated $2.8M added.
- The largest Lilis Energy, Inc. Common Stock seller in Q4 2018 was Key Square Capital Management, an estimated $3.67M sold.
Based on aggregated 13F filings for Q4 2018.