Lilis Energy, Inc. Common Stock
LLEX
LLEX was delisted on the 26th of June, 2020.
42 hedge funds and large institutions have $13.8M invested in Lilis Energy, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 24 closing their positions.
357% more call options, than puts
Call options by funds: $32K | Put options by funds: $7K
29% less funds holding
Funds holding: 59 → 42 (-17)
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
74% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 19
75% less capital invested
Capital invested by funds: $54.7M → $13.8M (-$40.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
+$595K |
| 2 |
Millennium Management
New York
|
+$524K |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$209K |
| 4 |
Jane Street
New York
|
+$209K |
| 5 |
Goldman Sachs
New York
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.78M |
| 2 |
State Street
Boston,
Massachusetts
|
-$596K |
| 3 |
MP
Meghalaya Partners
Greenwich,
Connecticut
|
-$410K |
| 4 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
-$381K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$345K |
LLEX Hedge Fund Activity: Q2 2019 in Review
42 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q2 2019, worth a combined $13.8M — down 75% from $54.7M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LLEX and 10 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 5 added.
The largest buyer was Southpaw Asset Management, adding an estimated $595K. The largest seller was BlackRock, cutting an estimated $1.78M.
- 42 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q2 2019, down from 59 in Q1 2019.
- Funds reported $13.8M of Lilis Energy, Inc. Common Stock stock for Q2 2019, down 75% quarter-over-quarter.
- 10 funds opened new Lilis Energy, Inc. Common Stock positions in Q2 2019 and 24 closed out, a net change of -14 holders.
- The largest Lilis Energy, Inc. Common Stock buyer in Q2 2019 was Southpaw Asset Management, an estimated $595K added.
- The largest Lilis Energy, Inc. Common Stock seller in Q2 2019 was BlackRock, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2019.