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Liberty Energy
LBRT
LBRT
112 hedge funds and large institutions have $1.35B invested in Liberty Energy in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less capital invested
Capital invested by funds: $1.35B → $1.35B (-$7M)
2% less funds holding
Funds holding: 114 → 112 (-2)
6.72% less ownership
Funds ownership: 166.2% → 159.47% (-6.7%)
81% less call options, than puts
Call options by funds: $13K | Put options by funds: $67K
Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
50
Reduced
30
Closed
20
Calls
$13K
Puts
$67K
Net Calls
-$54K
Net Calls Change
-$681K
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$66.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.89M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.62M |
| 4 |
Jane Street
New York
|
+$6.69M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.92M |
Top Sellers
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$54.5M |
| 2 |
RH
Riverstone Holdings
New York
|
-$54.5M |
| 3 |
Barclays
London,
United Kingdom
|
-$19M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.02M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$259K | -23,952 | Closed |
|
|
CSS
127
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$200K | -18,422 | Closed |
|
|
EGM
128
Engineers Gate Manager
New York
| – | -$112K | -10,380 | Closed |
|
|
ASN
129
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -213 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$2K | -205 | Closed |
|
|
TI
131
tru Independence
Portland,
Oregon
| – | +$949 | +100 | New |
|