Liberty Energy
LBRT
LBRT
164 hedge funds and large institutions have $1.8B invested in Liberty Energy in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 13 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
23% more funds holding
Funds holding: 133 → 164 (+31)
5.87% more ownership
Funds ownership: 61.4% → 67.27% (+5.9%)
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
Holders
164
Holding in Top 10
5
Calls
$5.75M
Puts
$1.97M
Top Buyers
| 1 | +$73.8M | |
| 2 | +$37.2M | |
| 3 | +$24.3M | |
| 4 |
Bank of New York Mellon
New York
|
+$17.5M |
| 5 |
VanEck Associates
New York
|
+$15.2M |
Top Sellers
| 1 | -$13.9M | |
| 2 | -$7.41M | |
| 3 | -$7.07M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.55M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.3M |