Liberty Energy
LBRT
LBRT
141 hedge funds and large institutions have $1.34B invested in Liberty Energy in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more call options, than puts
Call options by funds: $6.79M | Put options by funds: $6.72M
12.34% less ownership
Funds ownership: 64.08% → 51.74% (-12%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
141
Holding in Top 10
3
Calls
$6.79M
Puts
$6.72M
Top Buyers
| 1 | +$61.3M | |
| 2 | +$29.1M | |
| 3 | +$24.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.4M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$18.1M |
Top Sellers
| 1 | -$139M | |
| 2 | -$139M | |
| 3 | -$14.7M | |
| 4 |
JWM
JFG Wealth Management
Denver,
Colorado
|
-$7.75M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.19M |