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Liberty Energy
LBRT
LBRT
134 hedge funds and large institutions have $1.06B invested in Liberty Energy in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
54% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 35
41% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $1.88M
21% more funds holding
Funds holding: 111 → 134 (+23)
6.85% more ownership
Funds ownership: 54.55% → 61.4% (+6.8%)
10% less capital invested
Capital invested by funds: $1.18B → $1.06B (-$118M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
134
Holders Change
+23
Holders Change %
+20.72%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
54
Reduced
35
Closed
8
Calls
$2.65M
Puts
$1.88M
Net Calls
+$768K
Net Calls Change
+$4.86M
Top Buyers
Top Sellers
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
-$60.4M |
| 2 |
VanEck Associates
New York
|
-$24.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.04M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.75M |
