LLEX

Lilis Energy, Inc. Common Stock
LLEX

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$34.4M
2
BlackRock
2
BlackRock
New York
$9.26M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.05M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$3.38M
5
State Street
5
State Street
Massachusetts
$2.76M

Top Sellers

1
PCM
1
Prelude Capital Management
New York
$1.71M
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$130K
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
SIM
4
Spark Investment Management
New York
$0
5
GCM
5
GeoSphere Capital Management
Florida
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$34.4M 7,013,074 +6,077,041 +649%
BlackRock
2
BlackRock
New York
$9.26M 1,890,091 +1,890,091 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.05M 825,648 +825,648 New
GGHC
4
Gilder Gagnon Howe & Co
New York
$3.38M 690,522 +690,522 New
State Street
5
State Street
Massachusetts
$2.76M 563,650 +563,650 New
ACM
6
Arosa Capital Management
Florida
$2.45M 500,000 +500,000 New
Northern Trust
7
Northern Trust
Illinois
$2.14M 436,144 +436,144 New
MRCP
8
Maple Rock Capital Partners
Ontario, Canada
$1.96M 400,000 +400,000 New
PCM
9
Prelude Capital Management
New York
$1.71M 347,971 -391,442 -53%
RA
10
RR Advisors
Texas
$1.48M 302,000 +282,000 +1,410%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.14M 232,737 +219,242 +1,625%
TCIM
12
TIAA CREF Investment Management
New York
$553K 112,953 +112,953 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$503K 102,605 +102,605 New
TA
14
Teachers Advisors
New York
$390K 79,504 +79,504 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$371K 75,800 +75,800 New
GCM
16
GeoSphere Capital Management
Florida
$356K 481,449 -388,448 -45%
BFM
17
Boothbay Fund Management
New York
$356K 72,744 +72,744 New
Charles Schwab
18
Charles Schwab
California
$352K 71,700 +71,700 New
LW
19
Linscomb Wealth
Texas
$245K 50,000 – –
PP
20
Peconic Partners
New York
$245K 50,005 +50,005 New
Deutsche Bank
21
Deutsche Bank
Germany
$239K 48,905 +48,905 New
MFIM
22
Mesirow Financial Investment Management
Illinois
$230K 46,910 +46,910 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$223K 45,500 +45,500 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$219K 44,768 +44,768 New
Morgan Stanley
25
Morgan Stanley
New York
$194K 39,626 +39,626 New
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