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LLEX

Lilis Energy, Inc. Common Stock
LLEX

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

4,000% more call options, than puts

Call options by funds: $41K | Put options by funds: $1K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

26% more capital invested

Capital invested by funds: $70.2M → $88.4M (+$18.2M)

6% more funds holding

Funds holding: 5457 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$36.7M +$430K +89,119 +1%
BlackRock
2
BlackRock
New York
$10.3M +$124K +25,730 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.96M +$6.57M +1,361,572 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.75M +$1.89M +390,467 +42%
GGHC
5
Gilder Gagnon Howe & Co
New York
$6.41M +$49.7K +10,300 +0.8%
State Street
6
State Street
Massachusetts
$3.08M -$38.8K -8,027 -1%
Northern Trust
7
Northern Trust
Illinois
$2.4M -$589 -122 -0%
GCM
8
GeoSphere Capital Management
Florida
$2.14M -$48.7K -10,079 -2%
RA
9
RR Advisors
Texas
$1.8M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.7M +$132K +27,331 +9%
PCM
11
Prelude Capital Management
New York
$1.41M -$26.9K -5,569 -2%
BCM
12
Bridgeway Capital Management
Texas
$869K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$587K +$15.4K +3,197 +3%
TCIM
14
TIAA CREF Investment Management
New York
$558K -$31.2K -6,459 -6%
TA
15
Teachers Advisors
New York
$529K
Deutsche Bank
16
Deutsche Bank
Germany
$479K +$250K +51,840 +123%
Morgan Stanley
17
Morgan Stanley
New York
$468K +$163K +33,760 +58%
BFM
18
Boothbay Fund Management
New York
$376K -$8.54K -1,768 -2%
MFIM
19
Mesirow Financial Investment Management
Illinois
$375K +$6.32K +1,308 +2%
Charles Schwab
20
Charles Schwab
California
$367K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$347K -$8.21K -1,700 -2%
Wolverine Trading
22
Wolverine Trading
Illinois
$342K +$27.3K +5,657 +9%
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$327K +$4.1K +850 +1%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$298K +$281K +58,234 New
GP
25
Greenline Partners
New York
$286K +$270K +55,933 New

LLEX Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q4 2017, worth a combined $88.4M — up 26% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LLEX positions and 5 closed out — a net gain of 4 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $6.57M. The largest seller was Arosa Capital Management, exiting entirely with an estimated $1.63M sold.

  • 57 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q4 2017, up from 54 in Q3 2017.
  • Funds reported $88.4M of Lilis Energy, Inc. Common Stock stock for Q4 2017, up 26% quarter-over-quarter.
  • 9 funds opened new Lilis Energy, Inc. Common Stock positions in Q4 2017 and 5 closed out, a net change of +4 holders.
  • The largest Lilis Energy, Inc. Common Stock buyer in Q4 2017 was Fidelity Investments, an estimated $6.57M added.
  • The largest Lilis Energy, Inc. Common Stock seller in Q4 2017 was Arosa Capital Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2017.