Liberty Energy
LBRT
LBRT
108 hedge funds and large institutions have $326M invested in Liberty Energy in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
76% less capital invested
Capital invested by funds: $1.35B → $326M (-$1.02B)
Holders
108
Holding in Top 10
5
Calls
$32K
Puts
–
Top Buyers
| 1 | +$6.65M | |
| 2 | +$3.18M | |
| 3 | +$1.26M | |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.23M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$930K |
Top Sellers
| 1 | -$4.12M | |
| 2 | -$3.73M | |
| 3 | -$2.7M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.41M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.98M |