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Liberty Energy
LBRT
LBRT
120 hedge funds and large institutions have $1.01B invested in Liberty Energy in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
51% more capital invested
Capital invested by funds: $667M → $1.01B (+$338M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more funds holding
Funds holding: 110 → 120 (+10)
0.36% more ownership
Funds ownership: 147.88% → 148.25% (+0.36%)
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
41% less call options, than puts
Call options by funds: $325K | Put options by funds: $550K
Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
22
Increased
31
Reduced
43
Closed
12
Calls
$325K
Puts
$550K
Net Calls
-$225K
Net Calls Change
-$167K
Top Buyers
| 1 |
VanEck Associates
New York
|
+$16.6M |
| 2 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$8.37M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.83M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$3.01M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.32M |
Top Sellers
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.27M |
| 3 |
BlackRock
New York
|
-$2.21M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.73M |
| 5 |
RA
Royce & Associates
New York
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$6.96K | -1,000 | -95% |
|
|
QT
127
Quantbot Technologies
New York
| – | -$3K | -600 | Closed |
|
|
GT
128
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -263 | Closed |
|
|
PAG
129
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -225 | Closed |
|
|
CAN
130
Cetera Advisor Networks
El Segundo,
California
| – | -$1K | -204 | Closed |
|
|
TI
131
tru Independence
Portland,
Oregon
| – | -$1 | -100 | Closed |
|