Liberty Energy
LBRT
LBRT
112 hedge funds and large institutions have $1.35B invested in Liberty Energy in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 114 → 112 (-2)
6.72% less ownership
Funds ownership: 166.2% → 159.47% (-6.7%)
81% less call options, than puts
Call options by funds: $13K | Put options by funds: $67K
Holders
112
Holding in Top 10
3
Calls
$13K
Puts
$67K
Top Buyers
| 1 | +$77.4M | |
| 2 | +$10.4M | |
| 3 | +$8.93M | |
| 4 |
Jane Street
New York
|
+$7.84M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.94M |
Top Sellers
| 1 | -$63.9M | |
| 2 | -$63.9M | |
| 3 | -$22.3M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.79M |