Liberty Energy
LBRT
LBRT
133 hedge funds and large institutions have $1.06B invested in Liberty Energy in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 8 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
6.85% more ownership
Funds ownership: 54.55% → 61.4% (+6.8%)
10% less capital invested
Capital invested by funds: $1.18B → $1.06B (-$118M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
133
Holding in Top 10
2
Calls
$2.65M
Puts
$1.88M
Top Buyers
| 1 | +$87.5M | |
| 2 | +$10.3M | |
| 3 | +$7.41M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.05M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.52M |
Top Sellers
| 1 | -$60.4M | |
| 2 | -$20.4M | |
| 3 | -$10.5M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.55M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.48M |