Liberty Energy
LBRT
LBRT
337 hedge funds and large institutions have $3.52B invested in Liberty Energy in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 313 → 337 (+24)
3.8% more ownership
Funds ownership: 98.54% → 102.34% (+3.8%)
5% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 114
Holders
337
Holding in Top 10
3
Calls
$6.22M
Puts
$4.3M
Top Buyers
| 1 | +$71M | |
| 2 | +$45M | |
| 3 | +$37M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.8M |
| 5 |
Millennium Management
New York
|
+$22.8M |
Top Sellers
| 1 | -$54.6M | |
| 2 | -$25.6M | |
| 3 | -$25.2M | |
| 4 |
Morgan Stanley
New York
|
-$16.6M |
| 5 |
Lazard Asset Management
New York
|
-$13.8M |