Liberty Energy
LBRT
LBRT
107 hedge funds and large institutions have $2.02B invested in Liberty Energy in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
18% more capital invested
Capital invested by funds: $1.72B → $2.02B (+$305M)
7% more funds holding
Funds holding: 100 → 107 (+7)
2.08% more ownership
Funds ownership: 188.98% → 191.06% (+2.1%)
Holders
107
Holding in Top 10
4
Calls
$2.47M
Puts
$952K
Top Buyers
| 1 | +$16.1M | |
| 2 | +$5.95M | |
| 3 | +$4.18M | |
| 4 |
AIFS
A&I Financial Services
Lone Tree,
Colorado
|
+$3.18M |
| 5 |
Goldman Sachs
New York
|
+$2.79M |
Top Sellers
| 1 | -$24.4M | |
| 2 | -$8.27M | |
| 3 | -$7.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.92M |
| 5 |
JWM
JFG Wealth Management
Denver,
Colorado
|
-$3.63M |