Liberty Energy
LBRT
LBRT
132 hedge funds and large institutions have $1.19B invested in Liberty Energy in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
6% less capital invested
Capital invested by funds: $1.27B → $1.19B (-$78.7M)
28% less call options, than puts
Call options by funds: $5.23M | Put options by funds: $7.24M
70.99% less ownership
Funds ownership: 135.07% → 64.08% (-71%)
Holders
132
Holding in Top 10
4
Calls
$5.23M
Puts
$7.24M
Top Buyers
| 1 | +$28.8M | |
| 2 | +$21.8M | |
| 3 | +$20M | |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$19.6M |
| 5 |
BlackRock
New York
|
+$17.1M |
Top Sellers
| 1 | -$181M | |
| 2 | -$181M | |
| 3 | -$6.22M | |
| 4 |
JWM
JFG Wealth Management
Denver,
Colorado
|
-$5.23M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.9M |