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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
190% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $410K
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more funds holding
Funds holding: 84 → 100 (+16)
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
Holders Change
+16
Holders Change %
+19.05%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
33
Reduced
29
Closed
12
Calls
$1.19M
Puts
$410K
Net Calls
+$778K
Net Calls Change
-$2.03M
Top Buyers
| 1 |
Millennium Management
New York
|
+$24.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.02M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.88M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.95M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.86M |
