Lilis Energy, Inc. Common Stock
LLEX
LLEX was delisted on the 26th of June, 2020.
59 hedge funds and large institutions have $54.7M invested in Lilis Energy, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 16 closing their positions.
394% more call options, than puts
Call options by funds: $89K | Put options by funds: $18K
51% more capital invested
Capital invested by funds: $36.2M → $54.7M (+$18.5M)
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
9% less funds holding
Funds holding: 65 → 59 (-6)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.76M |
| 2 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
+$1.1M |
| 3 |
MP
Meghalaya Partners
Greenwich,
Connecticut
|
+$604K |
| 4 |
BlackRock
New York
|
+$273K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.1M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$607K |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$553K |
| 4 |
JP Morgan Chase
New York
|
-$552K |
| 5 |
ECM
Element Capital Management
New York
|
-$493K |
LLEX Hedge Fund Activity: Q1 2019 in Review
59 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q1 2019, worth a combined $54.7M — up 51% from $36.2M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LLEX and 10 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 20 added.
The largest buyer was Vanguard Group, adding an estimated $1.76M. The largest seller was Prescott Group Capital Management, cutting an estimated $1.1M.
- 59 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q1 2019, down from 65 in Q4 2018.
- Funds reported $54.7M of Lilis Energy, Inc. Common Stock stock for Q1 2019, up 51% quarter-over-quarter.
- 10 funds opened new Lilis Energy, Inc. Common Stock positions in Q1 2019 and 16 closed out, a net change of -6 holders.
- The largest Lilis Energy, Inc. Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $1.76M added.
- The largest Lilis Energy, Inc. Common Stock seller in Q1 2019 was Prescott Group Capital Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2019.