Liberty Energy
LBRT
LBRT
262 hedge funds and large institutions have $3.06B invested in Liberty Energy in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 89 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7.07% more ownership
Funds ownership: 89.28% → 96.35% (+7.1%)
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
1% less funds holding
Funds holding: 265 → 262 (-3)
Holders
262
Holding in Top 10
4
Calls
$4.09M
Puts
$1.55M
Top Buyers
| 1 | +$208M | |
| 2 | +$48.9M | |
| 3 | +$43.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$23.3M |
| 5 |
Goldman Sachs
New York
|
+$17.3M |
Top Sellers
| 1 | -$120M | |
| 2 | -$53.8M | |
| 3 | -$29.1M | |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$12.1M |
| 5 |
Lazard Asset Management
New York
|
-$11.4M |