Liberty Energy
LBRT
LBRT
250 hedge funds and large institutions have $2.36B invested in Liberty Energy in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 77
5.14% more ownership
Funds ownership: 78.7% → 83.83% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
250
Holding in Top 10
4
Calls
$7.33M
Puts
$1.74M
Top Buyers
| 1 | +$36.4M | |
| 2 | +$36.3M | |
| 3 | +$19.2M | |
| 4 |
SCM
SIR Capital Management
New York
|
+$17.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7M |
Top Sellers
| 1 | -$56.6M | |
| 2 | -$34M | |
| 3 | -$14.8M | |
| 4 |
VanEck Associates
New York
|
-$13.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.4M |