LLEX

Lilis Energy, Inc. Common Stock
LLEX

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $70.2M invested in Lilis Energy, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
26
Reduced
8
Closed
7
Calls
$59K
Puts
$2K
Net Calls
+$57K
Net Calls Change
+$41K

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$5.56M
2
BCM
2
Bridgeway Capital Management
Texas
$760K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.16M
4
BlackRock
4
BlackRock
New York
$8.91M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$31.7M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
ACM
2
Arosa Capital Management
Florida
$1.63M
3
PCM
3
Prelude Capital Management
New York
$1.26M
4
LW
4
Linscomb Wealth
Texas
$0
5
GCM
5
GeoSphere Capital Management
Florida
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$31.7M 7,100,361 +87,287 +1%
BlackRock
2
BlackRock
New York
$8.91M 1,993,783 +103,692 +5%
GGHC
3
Gilder Gagnon Howe & Co
New York
$5.56M 1,244,610 +554,088 +80%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.16M 930,887 +105,239 +13%
State Street
5
State Street
Massachusetts
$2.73M 610,565 +46,915 +8%
Northern Trust
6
Northern Trust
Illinois
$2.11M 470,806 +34,662 +8%
GCM
7
GeoSphere Capital Management
Florida
$1.92M 429,600 -51,849 -11%
ACM
8
Arosa Capital Management
Florida
$1.63M 365,249 -134,751 -27%
RA
9
RR Advisors
Texas
$1.57M 352,000 +50,000 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.36M 304,656 +71,919 +31%
PCM
11
Prelude Capital Management
New York
$1.26M 282,247 -65,724 -19%
BCM
12
Bridgeway Capital Management
Texas
$760K 170,000 +170,000 New
TCIM
13
TIAA CREF Investment Management
New York
$517K 115,686 +2,733 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$500K 111,823 +9,218 +9%
TA
15
Teachers Advisors
New York
$463K 103,570 +24,066 +30%
BFM
16
Boothbay Fund Management
New York
$337K 75,362 +2,618 +4%
PP
17
Peconic Partners
New York
$335K 75,005 +25,000 +50%
MFIM
18
Mesirow Financial Investment Management
Illinois
$322K 72,075 +25,165 +54%
Charles Schwab
19
Charles Schwab
California
$321K 71,700 – –
SG Americas Securities
20
SG Americas Securities
New York
$317K 70,913 +70,913 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$311K 69,563 -6,237 -8%
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$282K 63,146 +36,500 +137%
Wolverine Trading
23
Wolverine Trading
Illinois
$274K 61,188 +49,214 +411%
Morgan Stanley
24
Morgan Stanley
New York
$258K 57,778 +18,152 +46%
SCP
25
Scoria Capital Partners
Connecticut
$251K 56,194 +56,194 New
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