LLEX

Lilis Energy, Inc. Common Stock
LLEX

Delisted

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.

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
20
Reduced
17
Closed
16
Calls
$89K
Puts
$18K
Net Calls
+$71K
Net Calls Change
+$70K
Name Market Value Shares Shares
Change
Shares
Change %
VM
1
Varde Management
Minnesota
$24.4M 23,594,401 +23,594,401 New
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$7.3M 6,240,310 -351,871 -5%
ECA
3
Encompass Capital Advisors
New York
$5.36M 4,580,000
SAM
4
Southpaw Asset Management
Connecticut
$4.87M 4,165,811
BlackRock
5
BlackRock
New York
$3.48M 2,970,604 +158,202 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.22M 1,898,633 +1,020,405 +116%
CPA
7
Columbia Pacific Advisors
Washington
$1.11M 948,915 +637,305 +205%
State Street
8
State Street
Massachusetts
$826K 705,782 +31,004 +5%
Northern Trust
9
Northern Trust
Illinois
$646K 552,196 -2,717 -0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$523K 447,639 +49,559 +12%
Capstone Investment Advisors
11
Capstone Investment Advisors
New York
$506K 432,715 +60,000 +16%
MP
12
Meghalaya Partners
Connecticut
$410K 350,000 +350,000 New
BCM
13
Bridgeway Capital Management
Texas
$345K 295,000 +25,000 +9%
PWPCM
14
Perella Weinberg Partners Capital Management
New York
$298K 254,449 -320,349 -56%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$264K 225,477 -320,005 -59%
PGCM
16
Prescott Group Capital Management
Oklahoma
$189K 161,545 -634,899 -80%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$145K 124,537 -7,693 -6%
WG
18
Winton Group
United Kingdom
$143K 122,520 +122,520 New
TA
19
Teachers Advisors
New York
$136K 116,457
Charles Schwab
20
Charles Schwab
California
$134K 113,732 +28,432 +33%
BW
21
Biegel & Waller
Maryland
$102K 87,500
Bank of America
22
Bank of America
North Carolina
$100K 84,956 -12,173 -13%
TCIM
23
TIAA CREF Investment Management
New York
$100K 85,388 +68 +0.1%
GGHC
24
Gilder Gagnon Howe & Co
New York
$94K 80,000 -211,793 -73%
UR
25
USCA RIA
Texas
$88K 75,538