LLEX

Lilis Energy, Inc. Common Stock
LLEX

Overview Fund Activity
Delisted

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

Back to rankings

65 hedge funds and large institutions have $36.2M invested in Lilis Energy, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 19 closing their positions.

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
16
Reduced
27
Closed
19
Calls
$38K
Puts
$37K
Net Calls
+$1K
Net Calls Change
-$477K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$6.28M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$1.09M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$787K
4
SAM
4
Southpaw Asset Management
Connecticut
$5.71M
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$511K

Top Sellers

1
KSCM
1
Key Square Capital Management
Connecticut
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
GCM
3
GeoSphere Capital Management
Florida
$0
4
RA
4
RR Advisors
Texas
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$9.03M 6,592,181 -170,311 -3%
ECA
2
Encompass Capital Advisors
New York
$6.28M 4,580,000 +1,034,604 +29%
SAM
3
Southpaw Asset Management
Connecticut
$5.71M 4,165,811 +455,604 +12%
BlackRock
4
BlackRock
New York
$3.85M 2,812,402 -8,319 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.2M 878,228 -1,016,061 -54%
PGCM
6
Prescott Group Capital Management
Oklahoma
$1.09M 796,444 +796,444 New
State Street
7
State Street
Massachusetts
$924K 674,778 -25,395 -4%
PWPCM
8
Perella Weinberg Partners Capital Management
New York
$787K 574,798 +574,798 New
Northern Trust
9
Northern Trust
Illinois
$760K 554,913 +40,723 +8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$748K 545,482 -12,631 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$545K 398,080 +21,190 +6%
Capstone Investment Advisors
12
Capstone Investment Advisors
New York
$511K 372,715 +113,444 +44%
ECM
13
Element Capital Management
New York
$493K 359,725 -589,245 -62%
CPA
14
Columbia Pacific Advisors
Washington
$427K 311,610 +54,230 +21%
GGHC
15
Gilder Gagnon Howe & Co
New York
$400K 291,793 -201,869 -41%
Victory Capital Management
16
Victory Capital Management
Texas
$390K 284,775 – –
BCM
17
Bridgeway Capital Management
Texas
$370K 270,000 +100,000 +59%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$181K 132,230 +3,800 +3%
LCM
19
Laurion Capital Management
New York
$169K 123,351 -455,870 -79%
Deutsche Bank
20
Deutsche Bank
Germany
$162K 119,100 -42,366 -26%
MWNA
21
Marshall Wace North America
New York
$161K 117,332 -498,396 -81%
TA
22
Teachers Advisors
New York
$160K 116,457 – –
Bank of America
23
Bank of America
North Carolina
$132K 97,129 +80,959 +501%
BW
24
Biegel & Waller
Maryland
$120K 87,500 +25,000 +40%
TCIM
25
TIAA CREF Investment Management
New York
$117K 85,320 -294,121 -78%
1
2 3 4