LLEX

Lilis Energy, Inc. Common Stock
LLEX

Overview Fund Activity
Delisted

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

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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.

Holders
42
Holders Change
-17
Holders Change %
-28.81%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
5
Reduced
19
Closed
24
Calls
$32K
Puts
$7K
Net Calls
+$25K
Net Calls Change
-$46K

Top Buyers

1
SAM
1
Southpaw Asset Management
Connecticut
$2.93M
2
Millennium Management
2
Millennium Management
New York
$342K
3
DC
3
Diametric Capital
Massachusetts
$136K
4
Jane Street
4
Jane Street
New York
$136K
5
Goldman Sachs
5
Goldman Sachs
New York
$138K

Top Sellers

1
BlackRock
1
BlackRock
New York
$652K
2
MP
2
Meghalaya Partners
Connecticut
$0
3
State Street
3
State Street
Massachusetts
$42K
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$3.74M 6,129,310 -111,000 -2%
SAM
2
Southpaw Asset Management
Connecticut
$2.93M 4,801,811 +636,000 +15%
ECA
3
Encompass Capital Advisors
New York
$2.79M 4,580,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.15M 1,882,212 -16,421 -0.9%
BlackRock
5
BlackRock
New York
$652K 1,068,096 -1,902,508 -64%
Millennium Management
6
Millennium Management
New York
$342K 559,931 +559,931 New
CPA
7
Columbia Pacific Advisors
Washington
$331K 542,025 -406,890 -43%
Northern Trust
8
Northern Trust
Illinois
$319K 521,481 -30,715 -6%
Capstone Investment Advisors
9
Capstone Investment Advisors
New York
$264K 432,715 – –
Bank of America
10
Bank of America
North Carolina
$181K 296,646 +211,690 +249%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$173K 284,198 -163,441 -37%
Goldman Sachs
12
Goldman Sachs
New York
$138K 226,624 +215,508 +1,939%
Jane Street
13
Jane Street
New York
$136K 222,890 +222,890 New
DC
14
Diametric Capital
Massachusetts
$136K 223,728 +223,728 New
PP
15
Paloma Partners
Connecticut
$101K 165,400 +165,400 New
PCM
16
Prelude Capital Management
New York
$63K 102,774 +102,774 New
RJA
17
Raymond James & Associates
Florida
$61K 100,000 +100,000 New
BW
18
Biegel & Waller
Maryland
$53K 87,500 – –
UR
19
USCA RIA
Texas
$46K 75,538 – –
State Street
20
State Street
Massachusetts
$42K 69,132 -636,650 -90%
Deutsche Bank
21
Deutsche Bank
Germany
$36K 60,744 +4,678 +8%
LP
22
LMR Partners
United Kingdom
$22K 36,663 +36,663 New
Charles Schwab
23
Charles Schwab
California
$18K 28,432 -85,300 -75%
BRWA
24
B. Riley Wealth Advisors
Florida
$18K 28,275 -4,800 -15%
MWNA
25
Marshall Wace North America
New York
$18K 29,261 – –
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