Liberty Energy
LBRT
LBRT
114 hedge funds and large institutions have $1.35B invested in Liberty Energy in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 20 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
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26.99% less ownership
Funds ownership: 193.19% → 166.2% (-27%)
38% less capital invested
Capital invested by funds: $2.19B → $1.35B (-$836M)
Holders
114
Holding in Top 10
3
Calls
$895K
Puts
$268K
Top Buyers
| 1 | +$59M | |
| 2 | +$21.6M | |
| 3 | +$10.3M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.29M |
| 5 |
OC
Oakmont Corp
Los Angeles,
California
|
+$4.36M |
Top Sellers
| 1 | -$86.6M | |
| 2 | -$86.6M | |
| 3 | -$10.9M | |
| 4 |
ClearBridge Investments
New York
|
-$10.7M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$9.67M |