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Liberty Energy

250 hedge funds and large institutions have $2.36B invested in Liberty Energy in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 77

5.14% more ownership

Funds ownership: 78.7%83.83% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.33M
Puts
$1.74M
Net Calls
Net Calls Change

Top Buyers

1 +$36.4M
2 +$36.3M
3 +$19.2M
4
SCM
SIR Capital Management
New York
+$17.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.7M

Top Sellers

1 -$56.6M
2 -$34M
3 -$14.8M
4
VanEck Associates
VanEck Associates
New York
-$13.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$963K
127
$951K
128
$949K
129
$923K
130
$921K
131
$921K
132
$913K
133
$859K
134
$855K
135
$795K
136
$764K
137
$746K
138
$734K
139
$720K
140
$688K
141
$670K
142
$664K
143
$657K
144
$640K
145
$635K
146
$633K
147
$627K
148
$605K
149
$602K
150
$591K