Liberty Energy
LBRT
LBRT
332 hedge funds and large institutions have $3.53B invested in Liberty Energy in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 121 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 337 → 332 (-5)
16% less call options, than puts
Call options by funds: $2.9M | Put options by funds: $3.47M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
332
Holding in Top 10
2
Calls
$2.9M
Puts
$3.47M
Top Buyers
| 1 | +$40.1M | |
| 2 | +$17.8M | |
| 3 | +$13.4M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$12.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$12.4M |
Top Sellers
| 1 | -$36.4M | |
| 2 | -$20.3M | |
| 3 | -$15.4M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$14.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.4M |