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LLEX

Lilis Energy, Inc. Common Stock
LLEX

Delisted

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

37 hedge funds and large institutions have $5.81M invested in Lilis Energy, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 4237 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

58% less capital invested

Capital invested by funds: $13.8M → $5.81M (-$8.02M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
14
Closed
11
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southpaw Asset Management
Connecticut
$1.6M
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$1.49M -$639K -1,658,683 -27%
ECA
3
Encompass Capital Advisors
New York
$980K -$630K -1,635,972 -36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$480K -$169K -439,989 -23%
BlackRock
5
BlackRock
New York
$357K +$1.77K +4,608 +0.4%
DC
6
Diametric Capital
Massachusetts
$164K +$103K +268,501 +120%
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$144K
PCM
8
Prelude Capital Management
New York
$93K +$68.1K +176,716 +172%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$92K -$2.67K -6,929 -2%
SIAP
10
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$83K +$96.3K +250,000 New
Northern Trust
11
Northern Trust
Illinois
$47K -$147K -381,647 -73%
VF
12
Virtu Financial
New York
$37K +$42.4K +110,002 New
RJA
13
Raymond James & Associates
Florida
$35K +$1.93K +5,000 +5%
BW
14
Biegel & Waller
Maryland
$29K
Bank of America
15
Bank of America
North Carolina
$27K -$82.8K -215,013 -72%
UR
16
USCA RIA
Texas
$25K
State Street
17
State Street
Massachusetts
$24K +$571 +1,482 +2%
Goldman Sachs
18
Goldman Sachs
New York
$23K -$60.7K -157,592 -70%
LP
19
LMR Partners
United Kingdom
$12K
Millennium Management
20
Millennium Management
New York
$10K -$203K -527,646 -94%
BRWA
21
B. Riley Wealth Advisors
Florida
$10K -$192 -499 -2%
Charles Schwab
22
Charles Schwab
California
$10K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$5K -$385 -1,000 -6%
Victory Capital Management
24
Victory Capital Management
Texas
$5K +$6.04K +15,692 New
BDF
25
Black Diamond Financial
Maryland
$5K +$6.12K +15,900 New

LLEX Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q3 2019, worth a combined $5.81M — down 58% from $13.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LLEX and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Diametric Capital, adding an estimated $103K. The largest seller was Vertex One Asset Management, cutting an estimated $639K.

  • 37 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q3 2019, down from 42 in Q2 2019.
  • Funds reported $5.81M of Lilis Energy, Inc. Common Stock stock for Q3 2019, down 58% quarter-over-quarter.
  • 6 funds opened new Lilis Energy, Inc. Common Stock positions in Q3 2019 and 11 closed out, a net change of -5 holders.
  • The largest Lilis Energy, Inc. Common Stock buyer in Q3 2019 was Diametric Capital, an estimated $103K added.
  • The largest Lilis Energy, Inc. Common Stock seller in Q3 2019 was Vertex One Asset Management, an estimated $639K sold.

Based on aggregated 13F filings for Q3 2019.