LLEX

Lilis Energy, Inc. Common Stock
LLEX

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $88.4M invested in Lilis Energy, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
21
Reduced
15
Closed
5
Calls
$41K
Puts
$1K
Net Calls
+$40K
Net Calls Change
-$17K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.96M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.75M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$36.7M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$298K
5
GP
5
Greenline Partners
New York
$286K

Top Sellers

1
ACM
1
Arosa Capital Management
Florida
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
PP
3
Peconic Partners
New York
$256K
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
CS
5
Credit Suisse
Switzerland
$63K
Name Market Value Shares Shares
Change 		Shares
Change %
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$36.7M 7,189,480 +89,119 +1%
BlackRock
2
BlackRock
New York
$10.3M 2,019,513 +25,730 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.96M 1,361,572 +1,361,572 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.75M 1,321,354 +390,467 +42%
GGHC
5
Gilder Gagnon Howe & Co
New York
$6.41M 1,254,910 +10,300 +0.8%
State Street
6
State Street
Massachusetts
$3.08M 602,538 -8,027 -1%
Northern Trust
7
Northern Trust
Illinois
$2.41M 470,684 -122 -0%
GCM
8
GeoSphere Capital Management
Florida
$2.14M 419,521 -10,079 -2%
RA
9
RR Advisors
Texas
$1.8M 352,000 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.7M 331,987 +27,331 +9%
PCM
11
Prelude Capital Management
New York
$1.41M 276,678 -5,569 -2%
BCM
12
Bridgeway Capital Management
Texas
$869K 170,000 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$587K 115,020 +3,197 +3%
TCIM
14
TIAA CREF Investment Management
New York
$558K 109,227 -6,459 -6%
TA
15
Teachers Advisors
New York
$529K 103,570 – –
Deutsche Bank
16
Deutsche Bank
Germany
$479K 93,984 +51,840 +123%
Morgan Stanley
17
Morgan Stanley
New York
$468K 91,538 +33,760 +58%
BFM
18
Boothbay Fund Management
New York
$376K 73,594 -1,768 -2%
MFIM
19
Mesirow Financial Investment Management
Illinois
$375K 73,383 +1,308 +2%
Charles Schwab
20
Charles Schwab
California
$367K 71,700 – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$347K 67,863 -1,700 -2%
Wolverine Trading
22
Wolverine Trading
Illinois
$342K 66,845 +5,657 +9%
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$327K 63,996 +850 +1%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$298K 58,234 +58,234 New
GP
25
Greenline Partners
New York
$286K 55,933 +55,933 New
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