Liberty Energy
LBRT
LBRT
313 hedge funds and large institutions have $3.01B invested in Liberty Energy in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 115 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $3.06B → $3.01B (-$41.7M)
19% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 115
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
313
Holding in Top 10
2
Calls
$3.34M
Puts
$1.69M
Top Buyers
| 1 | +$57.5M | |
| 2 | +$40.6M | |
| 3 | +$40.3M | |
| 4 |
Morgan Stanley
New York
|
+$22.4M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$21.3M |
Top Sellers
| 1 | -$68.6M | |
| 2 | -$40.6M | |
| 3 | -$24M | |
| 4 |
VanEck Associates
New York
|
-$18.2M |
| 5 |
Renaissance Technologies
New York
|
-$17.3M |