Liberty Energy
LBRT
LBRT
213 hedge funds and large institutions have $1.86B invested in Liberty Energy in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.45% less ownership
Funds ownership: 79.15% → 78.7% (-0.45%)
1% less capital invested
Capital invested by funds: $1.89B → $1.86B (-$23.1M)
Holders
213
Holding in Top 10
4
Calls
$2.83M
Puts
$833K
Top Buyers
| 1 | +$45.9M | |
| 2 | +$44.9M | |
| 3 | +$35.9M | |
| 4 |
Lazard Asset Management
New York
|
+$22.4M |
| 5 |
Millennium Management
New York
|
+$21.9M |
Top Sellers
| 1 | -$137M | |
| 2 | -$50.4M | |
| 3 | -$47M | |
| 4 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
-$44.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.5M |