Liberty Energy
LBRT
LBRT
100 hedge funds and large institutions have $1.72B invested in Liberty Energy in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
5.38% more ownership
Funds ownership: 183.6% → 188.98% (+5.4%)
38% less capital invested
Capital invested by funds: $2.77B → $1.72B (-$1.05B)
Holders
100
Holding in Top 10
3
Calls
$1.19M
Puts
$410K
Top Buyers
| 1 | +$17.3M | |
| 2 | +$5.01M | |
| 3 | +$4.91M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.25M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.18M |
Top Sellers
| 1 | -$31.1M | |
| 2 | -$18.8M | |
| 3 | -$12.9M | |
| 4 |
QF
QVT Financial
New York
|
-$2.71M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.51M |