LLEX

Lilis Energy, Inc. Common Stock
LLEX

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $146M invested in Lilis Energy, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
31
Reduced
13
Closed
12
Calls
$834K
Puts
$356K
Net Calls
+$478K
Net Calls Change
-$136K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$17.4M
2
ECM
2
Element Capital Management
New York
$4.65M
3
KSCM
3
Key Square Capital Management
Connecticut
$3.67M
4
MWNA
4
Marshall Wace North America
New York
$3.02M
5
LCM
5
Laurion Capital Management
New York
$2.84M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
Millennium Management
2
Millennium Management
New York
$407K
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$2.42M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$33.1M 6,762,492 +85,000 +1%
SAM
2
Southpaw Asset Management
Connecticut
$18.2M 3,710,207 +575,000 +18%
ECA
3
Encompass Capital Advisors
New York
$17.4M 3,545,396 +2,532,426 +250%
BlackRock
4
BlackRock
New York
$13.8M 2,820,721 +58,582 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.28M 1,894,289 +359,096 +23%
ECM
6
Element Capital Management
New York
$4.65M 948,970 +948,970 New
KSCM
7
Key Square Capital Management
Connecticut
$3.67M 749,726 +749,726 New
State Street
8
State Street
Massachusetts
$3.43M 700,173 +21,916 +3%
MWNA
9
Marshall Wace North America
New York
$3.02M 615,728 +615,728 New
LCM
10
Laurion Capital Management
New York
$2.84M 579,221 +579,221 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.73M 558,113 +549,081 +6,079%
Northern Trust
12
Northern Trust
Illinois
$2.52M 514,190 +44,194 +9%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$2.47M 504,700 +504,700 New
GGHC
14
Gilder Gagnon Howe & Co
New York
$2.42M 493,662 -244,845 -33%
MCM
15
Mobius Capital Management
California
$1.92M 392,713 +392,713 New
GCM
16
GeoSphere Capital Management
Florida
$1.92M 391,115 +321,331 +460%
TCIM
17
TIAA CREF Investment Management
New York
$1.86M 379,441 +154,340 +69%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.85M 376,890 +14,933 +4%
RA
19
RR Advisors
Texas
$1.73M 352,000 – –
PI
20
Putnam Investments
Massachusetts
$1.64M 333,970 +91,170 +38%
Victory Capital Management
21
Victory Capital Management
Texas
$1.4M 284,775 +49,441 +21%
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$1.27M 259,271 +34,637 +15%
SI
23
Sprott Inc
Ontario, Canada
$1.27M 200,000 +200,000 New
PCM
24
Prelude Capital Management
New York
$1.26M 256,028 -3,589 -1%
CPA
25
Columbia Pacific Advisors
Washington
$1.07M 257,380 +72,380 +39%
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