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LLEX

Lilis Energy, Inc. Common Stock
LLEX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $32K | Put options by funds: $7K

29% less funds holding

Funds holding: 5942 (-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: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$3.74M -$104K -111,000 -2%
SAM
2
Southpaw Asset Management
Connecticut
$2.93M +$595K +636,000 +15%
ECA
3
Encompass Capital Advisors
New York
$2.79M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.15M -$15.4K -16,421 -0.9%
BlackRock
5
BlackRock
New York
$652K -$1.78M -1,902,508 -64%
Millennium Management
6
Millennium Management
New York
$342K +$524K +559,931 New
CPA
7
Columbia Pacific Advisors
Washington
$331K -$381K -406,890 -43%
Northern Trust
8
Northern Trust
Illinois
$319K -$28.8K -30,715 -6%
Capstone Investment Advisors
9
Capstone Investment Advisors
New York
$264K
Bank of America
10
Bank of America
North Carolina
$181K +$198K +211,690 +249%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$173K -$153K -163,441 -37%
Goldman Sachs
12
Goldman Sachs
New York
$138K +$202K +215,508 +1,939%
Jane Street
13
Jane Street
New York
$136K +$209K +222,890 New
DC
14
Diametric Capital
Massachusetts
$136K +$209K +223,728 New
PP
15
Paloma Partners
Connecticut
$101K +$155K +165,400 New
PCM
16
Prelude Capital Management
New York
$63K +$96.2K +102,774 New
RJA
17
Raymond James & Associates
Florida
$61K +$93.6K +100,000 New
BW
18
Biegel & Waller
Maryland
$53K
UR
19
USCA RIA
Texas
$46K
State Street
20
State Street
Massachusetts
$42K -$596K -636,650 -90%
Deutsche Bank
21
Deutsche Bank
Germany
$36K +$4.38K +4,678 +8%
LP
22
LMR Partners
United Kingdom
$22K +$34.3K +36,663 New
Charles Schwab
23
Charles Schwab
California
$18K -$79.9K -85,300 -75%
BRWA
24
B. Riley Wealth Advisors
Florida
$18K -$4.49K -4,800 -15%
MWNA
25
Marshall Wace North America
New York
$18K

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.