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Liberty Energy

250 hedge funds and large institutions have $2.36B invested in Liberty Energy in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 77

5.14% more ownership

Funds ownership: 78.7%83.83% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.33M
Puts
$1.74M
Net Calls
Net Calls Change

Top Buyers

1 +$36.4M
2 +$36.3M
3 +$19.2M
4
SCM
SIR Capital Management
New York
+$17.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.7M

Top Sellers

1 -$56.6M
2 -$34M
3 -$14.8M
4
VanEck Associates
VanEck Associates
New York
-$13.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.8M
52
$5.65M
53
$5.65M
54
$5.51M
55
$5.48M
56
$5.44M
57
$5.36M
58
$5.17M
59
$5.09M
60
$5.06M
61
$5.05M
62
$4.88M
63
$4.8M
64
$4M
65
$3.87M
66
$3.74M
67
$3.69M
68
$3.41M
69
$3.29M
70
$3.26M
71
$3.23M
72
$3.23M
73
$3.01M
74
$2.97M
75
$2.84M