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LLEX

Lilis Energy, Inc. Common Stock
LLEX

Delisted

LLEX was delisted on the 26th of June, 2020.

49 hedge funds and large institutions have $70.5M invested in Lilis Energy, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 4

800% more call options, than puts

Call options by funds: $18K | Put options by funds: $2K

452% more capital invested

Capital invested by funds: $12.8M → $70.5M (+$57.7M)

227% more funds holding

Funds holding: 1549 (+34)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

Holders
49
Holders Change
+34
Holders Change %
+226.67%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
5
Reduced
4
Closed
4
Calls
$18K
Puts
$2K
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$34.4M +$28.2M +6,077,041 +649%
BlackRock
2
BlackRock
New York
$9.26M +$8.77M +1,890,091 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.05M +$3.83M +825,648 New
GGHC
4
Gilder Gagnon Howe & Co
New York
$3.38M +$3.2M +690,522 New
State Street
5
State Street
Massachusetts
$2.76M +$2.61M +563,650 New
ACM
6
Arosa Capital Management
Florida
$2.45M +$2.32M +500,000 New
Northern Trust
7
Northern Trust
Illinois
$2.14M +$2.02M +436,144 New
MRCP
8
Maple Rock Capital Partners
Ontario, Canada
$1.96M +$1.86M +400,000 New
PCM
9
Prelude Capital Management
New York
$1.71M -$1.82M -391,442 -53%
RA
10
RR Advisors
Texas
$1.48M +$1.31M +282,000 +1,410%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.14M +$1.02M +219,242 +1,625%
TCIM
12
TIAA CREF Investment Management
New York
$553K +$524K +112,953 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$503K +$476K +102,605 New
TA
14
Teachers Advisors
New York
$390K +$369K +79,504 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$371K +$352K +75,800 New
GCM
16
GeoSphere Capital Management
Florida
$356K -$1.8M -388,448 -45%
BFM
17
Boothbay Fund Management
New York
$356K +$337K +72,744 New
Charles Schwab
18
Charles Schwab
California
$352K +$333K +71,700 New
LW
19
Linscomb Wealth
Texas
$245K
PP
20
Peconic Partners
New York
$245K +$232K +50,005 New
Deutsche Bank
21
Deutsche Bank
Germany
$239K +$227K +48,905 New
MFIM
22
Mesirow Financial Investment Management
Illinois
$230K +$218K +46,910 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$223K +$211K +45,500 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$219K +$208K +44,768 New
Morgan Stanley
25
Morgan Stanley
New York
$194K +$184K +39,626 New

LLEX Hedge Fund Activity: Q2 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q2 2017, worth a combined $70.5M — up 452% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LLEX positions and 4 closed out — a net gain of 34 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Vertex One Asset Management, adding an estimated $28.2M. The largest seller was Prelude Capital Management, cutting an estimated $1.82M.

  • 49 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q2 2017, up from 15 in Q1 2017.
  • Funds reported $70.5M of Lilis Energy, Inc. Common Stock stock for Q2 2017, up 452% quarter-over-quarter.
  • 38 funds opened new Lilis Energy, Inc. Common Stock positions in Q2 2017 and 4 closed out, a net change of +34 holders.
  • The largest Lilis Energy, Inc. Common Stock buyer in Q2 2017 was Vertex One Asset Management, an estimated $28.2M added.
  • The largest Lilis Energy, Inc. Common Stock seller in Q2 2017 was Prelude Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2017.