Liberty Energy
LBRT
LBRT
111 hedge funds and large institutions have $1.18B invested in Liberty Energy in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
21% less funds holding
Funds holding: 141 → 111 (-30)
73% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 40
77% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $5.28M
Holders
111
Holding in Top 10
3
Calls
$1.19M
Puts
$5.28M
Top Buyers
| 1 | +$48.6M | |
| 2 | +$23M | |
| 3 | +$17.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.85M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.56M |
Top Sellers
| 1 | -$15M | |
| 2 | -$14.2M | |
| 3 | -$10.4M | |
| 4 |
Morgan Stanley
New York
|
-$6.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.83M |