LLEX

Lilis Energy, Inc. Common Stock
LLEX

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $132M invested in Lilis Energy, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
69
Holders Change
+13
Holders Change %
+23.21%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
26
Reduced
15
Closed
4
Calls
$614K
Puts
–
Net Calls
+$614K
Net Calls Change
+$590K

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$12.6M
2
Millennium Management
2
Millennium Management
New York
$8.49M
3
SAM
3
Southpaw Asset Management
Connecticut
$16.3M
4
ECA
4
Encompass Capital Advisors
New York
$5.27M
5
BlackRock
5
BlackRock
New York
$14.4M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$34.7M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$3.84M
3
GCM
3
GeoSphere Capital Management
Florida
$363K
4
MCM
4
Mobius Capital Management
California
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$34.7M 6,677,492 -665,266 -9%
SAM
2
Southpaw Asset Management
Connecticut
$16.3M 3,135,207 +1,040,893 +50%
BlackRock
3
BlackRock
New York
$14.4M 2,762,139 +765,647 +38%
KL
4
KGH Ltd
Bahamas
$12.6M 2,413,574 +2,342,045 +3,274%
Millennium Management
5
Millennium Management
New York
$8.49M 1,631,751 +1,597,757 +4,700%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.98M 1,535,193 +155,016 +11%
ECA
7
Encompass Capital Advisors
New York
$5.27M 1,012,970 +1,012,970 New
GGHC
8
Gilder Gagnon Howe & Co
New York
$3.84M 738,507 -335,733 -31%
State Street
9
State Street
Massachusetts
$3.53M 678,257 +35,595 +6%
Northern Trust
10
Northern Trust
Illinois
$2.44M 469,996 -673 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.88M 361,957 +23,437 +7%
RA
12
RR Advisors
Texas
$1.83M 352,000 – –
PCM
13
Prelude Capital Management
New York
$1.35M 259,617 -3,439 -1%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$1.34M 258,199 -62,695 -20%
PI
15
Putnam Investments
Massachusetts
$1.26M 242,800 +242,800 New
Victory Capital Management
16
Victory Capital Management
Texas
$1.22M 235,334 +69,800 +42%
TCIM
17
TIAA CREF Investment Management
New York
$1.17M 225,101 +112,672 +100%
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$1.17M 224,634 -4,525 -2%
BCM
19
Bridgeway Capital Management
Texas
$884K 170,000 – –
CPA
20
Columbia Pacific Advisors
Washington
$831K 185,000 +185,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$684K 131,672 -5,594 -4%
EI
22
EAM Investors
California
$630K 121,241 +121,241 New
TA
23
Teachers Advisors
New York
$614K 118,070 +10,321 +10%
PWPCM
24
Perella Weinberg Partners Capital Management
New York
$590K 113,431 +113,431 New
MPAM
25
Monarch Partners Asset Management
Massachusetts
$585K 112,580 -1,520 -1%
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