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LLEX

Lilis Energy, Inc. Common Stock
LLEX

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

2,850% more call options, than puts

Call options by funds: $59K | Put options by funds: $2K

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

10% more funds holding

Funds holding: 4954 (+5)

0% less capital invested

Capital invested by funds: $70.5M → $70.2M (-$286K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$31.7M +$363K +87,287 +1%
BlackRock
2
BlackRock
New York
$8.91M +$432K +103,692 +5%
GGHC
3
Gilder Gagnon Howe & Co
New York
$5.56M +$2.31M +554,088 +80%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.16M +$438K +105,239 +13%
State Street
5
State Street
Massachusetts
$2.73M +$195K +46,915 +8%
Northern Trust
6
Northern Trust
Illinois
$2.1M +$144K +34,662 +8%
GCM
7
GeoSphere Capital Management
Florida
$1.92M -$216K -51,849 -11%
ACM
8
Arosa Capital Management
Florida
$1.63M -$561K -134,751 -27%
RA
9
RR Advisors
Texas
$1.57M +$208K +50,000 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.36M +$299K +71,919 +31%
PCM
11
Prelude Capital Management
New York
$1.26M -$274K -65,724 -19%
BCM
12
Bridgeway Capital Management
Texas
$760K +$708K +170,000 New
TCIM
13
TIAA CREF Investment Management
New York
$517K +$11.4K +2,733 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$500K +$38.4K +9,218 +9%
TA
15
Teachers Advisors
New York
$463K +$100K +24,066 +30%
BFM
16
Boothbay Fund Management
New York
$337K +$10.9K +2,618 +4%
PP
17
Peconic Partners
New York
$335K +$104K +25,000 +50%
MFIM
18
Mesirow Financial Investment Management
Illinois
$322K +$105K +25,165 +54%
Charles Schwab
19
Charles Schwab
California
$321K
SG Americas Securities
20
SG Americas Securities
New York
$317K +$295K +70,913 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$311K -$26K -6,237 -8%
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$282K +$152K +36,500 +137%
Wolverine Trading
23
Wolverine Trading
Illinois
$274K +$205K +49,214 +411%
Morgan Stanley
24
Morgan Stanley
New York
$258K +$75.6K +18,152 +46%
SCP
25
Scoria Capital Partners
Connecticut
$251K +$234K +56,194 New

LLEX Hedge Fund Activity: Q3 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q3 2017, worth a combined $70.2M — down 0.41% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LLEX positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $2.31M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $1.96M sold.

  • 54 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q3 2017, up from 49 in Q2 2017.
  • Funds reported $70.2M of Lilis Energy, Inc. Common Stock stock for Q3 2017, down 0.41% quarter-over-quarter.
  • 13 funds opened new Lilis Energy, Inc. Common Stock positions in Q3 2017 and 7 closed out, a net change of +6 holders.
  • The largest Lilis Energy, Inc. Common Stock buyer in Q3 2017 was Gilder Gagnon Howe & Co, an estimated $2.31M added.
  • The largest Lilis Energy, Inc. Common Stock seller in Q3 2017 was Maple Rock Capital Partners, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2017.