Lilis Energy, Inc. Common Stock
LLEX
LLEX was delisted on the 26th of June, 2020.
5 hedge funds and large institutions have $19K invested in Lilis Energy, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 22 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
80% less funds holding
Funds holding: 25 → 5 (-20)
91% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 22
98% less capital invested
Capital invested by funds: $1.11M → $19K (-$1.09M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$70K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$2.54K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
-$417K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$352K |
| 3 |
BlackRock
New York
|
-$194K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$46K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$24K |
LLEX Hedge Fund Activity: Q2 2020 in Review
5 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Lilis Energy, Inc. Common Stock (LLEX) for Q2 2020, worth a combined $19K — down 98% from $1.11M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of LLEX and 2 opened new positions — a net loss of 20 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Barclays, opening a new position worth an estimated $70K. The largest seller was Southpaw Asset Management, exiting entirely with an estimated $417K sold.
- 5 institutional investors held Lilis Energy, Inc. Common Stock (LLEX) as of Q2 2020, down from 25 in Q1 2020.
- Funds reported $19K of Lilis Energy, Inc. Common Stock stock for Q2 2020, down 98% quarter-over-quarter.
- 2 funds opened new Lilis Energy, Inc. Common Stock positions in Q2 2020 and 22 closed out, a net change of -20 holders.
- The largest Lilis Energy, Inc. Common Stock buyer in Q2 2020 was Barclays, an estimated $70K added.
- The largest Lilis Energy, Inc. Common Stock seller in Q2 2020 was Southpaw Asset Management, an estimated $417K sold.
Based on aggregated 13F filings for Q2 2020.