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LLEX

Lilis Energy, Inc. Common Stock
LLEX

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 13

134% more call options, than puts

Call options by funds: $834K | Put options by funds: $356K

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $132M → $146M (+$13.9M)

6% more funds holding

Funds holding: 6973 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$33.1M +$427K +85,000 +1%
SAM
2
Southpaw Asset Management
Connecticut
$18.2M +$2.89M +575,000 +18%
ECA
3
Encompass Capital Advisors
New York
$17.4M +$12.7M +2,532,426 +250%
BlackRock
4
BlackRock
New York
$13.8M +$294K +58,582 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.28M +$1.8M +359,096 +23%
ECM
6
Element Capital Management
New York
$4.65M +$4.76M +948,970 New
KSCM
7
Key Square Capital Management
Connecticut
$3.67M +$3.76M +749,726 New
State Street
8
State Street
Massachusetts
$3.43M +$110K +21,916 +3%
MWNA
9
Marshall Wace North America
New York
$3.02M +$3.09M +615,728 New
LCM
10
Laurion Capital Management
New York
$2.84M +$2.91M +579,221 New
JP Morgan Chase
11
JP Morgan Chase
New York
$2.73M +$2.76M +549,081 +6,079%
Northern Trust
12
Northern Trust
Illinois
$2.52M +$222K +44,194 +9%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$2.47M +$2.53M +504,700 New
GGHC
14
Gilder Gagnon Howe & Co
New York
$2.42M -$1.23M -244,845 -33%
MCM
15
Mobius Capital Management
California
$1.92M +$1.97M +392,713 New
GCM
16
GeoSphere Capital Management
Florida
$1.92M +$1.61M +321,331 +460%
TCIM
17
TIAA CREF Investment Management
New York
$1.86M +$775K +154,340 +69%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.85M +$74.9K +14,933 +4%
RA
19
RR Advisors
Texas
$1.73M
PI
20
Putnam Investments
Massachusetts
$1.64M +$458K +91,170 +38%
Victory Capital Management
21
Victory Capital Management
Texas
$1.4M +$248K +49,441 +21%
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$1.27M +$174K +34,637 +15%
SI
23
Sprott Inc
Ontario, Canada
$1.26M +$1M +200,000 New
PCM
24
Prelude Capital Management
New York
$1.25M -$18K -3,589 -1%
CPA
25
Columbia Pacific Advisors
Washington
$1.07M +$363K +72,380 +39%

LLEX Hedge Fund Activity: Q3 2018 in Review

73 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q3 2018, worth a combined $146M — up 10% from $132M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LLEX positions and 12 closed out — a net gain of 4 holders — while 31 added to existing stakes and 13 trimmed.

The largest buyer was Encompass Capital Advisors, adding an estimated $12.7M. The largest seller was KGH Ltd, exiting entirely with an estimated $12.6M sold.

  • 73 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q3 2018, up from 69 in Q2 2018.
  • Funds reported $146M of Lilis Energy, Inc. Common Stock stock for Q3 2018, up 10% quarter-over-quarter.
  • 16 funds opened new Lilis Energy, Inc. Common Stock positions in Q3 2018 and 12 closed out, a net change of +4 holders.
  • The largest Lilis Energy, Inc. Common Stock buyer in Q3 2018 was Encompass Capital Advisors, an estimated $12.7M added.
  • The largest Lilis Energy, Inc. Common Stock seller in Q3 2018 was KGH Ltd, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2018.