Liberty Energy
LBRT
LBRT
324 hedge funds and large institutions have $3.29B invested in Liberty Energy in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 125 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
22% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 125
36% less call options, than puts
Call options by funds: $9.19M | Put options by funds: $14.3M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
324
Holding in Top 10
–
Calls
$9.19M
Puts
$14.3M
Top Buyers
| 1 | +$43.7M | |
| 2 | +$36.8M | |
| 3 | +$23.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10.1M |
Top Sellers
| 1 | -$63.6M | |
| 2 | -$57.9M | |
| 3 | -$35.3M | |
| 4 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$33.3M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$21.4M |