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LLEX

Lilis Energy, Inc. Common Stock
LLEX

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

76% more capital invested

Capital invested by funds: $75.3M → $132M (+$57.1M)

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more funds holding

Funds holding: 5669 (+13)

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
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$34.7M -$3.11M -665,266 -9%
SAM
2
Southpaw Asset Management
Connecticut
$16.3M +$4.87M +1,040,893 +50%
BlackRock
3
BlackRock
New York
$14.4M +$3.58M +765,647 +38%
KL
4
KGH Ltd
Bahamas
$12.6M +$11M +2,342,045 +3,274%
Millennium Management
5
Millennium Management
New York
$8.48M +$7.47M +1,597,757 +4,700%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.98M +$725K +155,016 +11%
ECA
7
Encompass Capital Advisors
New York
$5.27M +$4.74M +1,012,970 New
GGHC
8
Gilder Gagnon Howe & Co
New York
$3.84M -$1.57M -335,733 -31%
State Street
9
State Street
Massachusetts
$3.53M +$166K +35,595 +6%
Northern Trust
10
Northern Trust
Illinois
$2.44M -$3.15K -673 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.88M +$110K +23,437 +7%
RA
12
RR Advisors
Texas
$1.83M
PCM
13
Prelude Capital Management
New York
$1.35M -$16.1K -3,439 -1%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$1.34M -$293K -62,695 -20%
PI
15
Putnam Investments
Massachusetts
$1.26M +$1.14M +242,800 New
Victory Capital Management
16
Victory Capital Management
Texas
$1.22M +$326K +69,800 +42%
TCIM
17
TIAA CREF Investment Management
New York
$1.17M +$527K +112,672 +100%
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$1.17M -$21.2K -4,525 -2%
BCM
19
Bridgeway Capital Management
Texas
$884K
CPA
20
Columbia Pacific Advisors
Washington
$831K +$865K +185,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$684K -$26.2K -5,594 -4%
EI
22
EAM Investors
California
$630K +$567K +121,241 New
TA
23
Teachers Advisors
New York
$614K +$48.3K +10,321 +10%
PWPCM
24
Perella Weinberg Partners Capital Management
New York
$590K +$530K +113,431 New
MPAM
25
Monarch Partners Asset Management
Massachusetts
$585K -$7.11K -1,520 -1%

LLEX Hedge Fund Activity: Q2 2018 in Review

69 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q2 2018, worth a combined $132M — up 76% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LLEX positions and 4 closed out — a net gain of 13 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was KGH Ltd, adding an estimated $11M. The largest seller was Vertex One Asset Management, cutting an estimated $3.11M.

  • 69 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q2 2018, up from 56 in Q1 2018.
  • Funds reported $132M of Lilis Energy, Inc. Common Stock stock for Q2 2018, up 76% quarter-over-quarter.
  • 17 funds opened new Lilis Energy, Inc. Common Stock positions in Q2 2018 and 4 closed out, a net change of +13 holders.
  • The largest Lilis Energy, Inc. Common Stock buyer in Q2 2018 was KGH Ltd, an estimated $11M added.
  • The largest Lilis Energy, Inc. Common Stock seller in Q2 2018 was Vertex One Asset Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2018.