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Liberty Energy
LBRT
LBRT
110 hedge funds and large institutions have $667M invested in Liberty Energy in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
105% more capital invested
Capital invested by funds: $326M → $667M (+$342M)
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
2% more funds holding
Funds holding: 108 → 110 (+2)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
0.01% less ownership
Funds ownership: 147.89% → 147.88% (-0.01%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
94% less call options, than puts
Call options by funds: $4K | Put options by funds: $62K
Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
25
Increased
38
Reduced
35
Closed
22
Calls
$4K
Puts
$62K
Net Calls
-$58K
Net Calls Change
-$90K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.4M |
| 2 |
BlackRock
New York
|
+$3.27M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.9M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$2.63M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.62M |
Top Sellers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.18M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.92M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.16M |
| 4 |
OC
Oakmont Corp
Los Angeles,
California
|
-$1.58M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Millennium Management
New York
| – | -$49K | -18,179 | Closed |
|
|
MAM
127
Martingale Asset Management
Boston,
Massachusetts
| – | -$37K | -13,700 | Closed |
|
128
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$30K | -11,140 | Closed |
|
|
GAM
129
Gotham Asset Management
New York
| – | -$28K | -10,386 | Closed |
|
|
MAM
130
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -1,363 | Closed |
|
|
SFSIG
131
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -244 | Closed |
|