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Liberty Energy
LBRT
LBRT
318 hedge funds and large institutions have $3.35B invested in Liberty Energy in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more call options, than puts
Call options by funds: $4.92M | Put options by funds: $3.24M
22% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 108
4.91% more ownership
Funds ownership: 101.31% → 106.23% (+4.9%)
4% less funds holding
Funds holding: 331 → 318 (-13)
5% less capital invested
Capital invested by funds: $3.53B → $3.35B (-$176M)
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
318
Holders Change
-13
Holders Change %
-3.93%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
132
Reduced
108
Closed
49
Calls
$4.92M
Puts
$3.24M
Net Calls
+$1.68M
Net Calls Change
+$2.25M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.5M |
| 2 |
BlackRock
New York
|
+$45.2M |
| 3 |
JP Morgan Chase
New York
|
+$24.6M |
| 4 |
ACG
Aventail Capital Group
New York
|
+$23.2M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$19.9M |
