Liberty Energy
LBRT
LBRT
317 hedge funds and large institutions have $3.35B invested in Liberty Energy in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $3.53B → $3.35B (-$180M)
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
317
Holding in Top 10
1
Calls
$4.92M
Puts
$3.24M
Top Buyers
| 1 | +$50.4M | |
| 2 | +$41.8M | |
| 3 | +$22.8M | |
| 4 |
ACG
Aventail Capital Group
New York
|
+$21.4M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$18.4M |
Top Sellers
| 1 | -$13.4M | |
| 2 | -$12.6M | |
| 3 | -$11.8M | |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$10.5M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$9.24M |