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Liberty Energy
LBRT
LBRT
80 hedge funds and large institutions have $2.39B invested in Liberty Energy in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
12% more capital invested
Capital invested by funds: $2.13B → $2.39B (+$261M)
3.75% more ownership
Funds ownership: 180.22% → 183.96% (+3.7%)
5% less funds holding
Funds holding: 84 → 80 (-4)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
29
Reduced
23
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
FS
Feinberg Stephen
|
-$9.57M |
| 2 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$8.19M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$5.07M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$3.91M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.77M |
