Liberty Energy
LBRT
LBRT
258 hedge funds and large institutions have $2B invested in Liberty Energy in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 73 reducing their positions, and 31 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 ownership
Funds ownership: →
3% more funds holding
Funds holding: 250 → 258 (+8)
15% less capital invested
Capital invested by funds: $2.36B → $2B (-$361M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
258
Holding in Top 10
1
Calls
$7.24M
Puts
$1.98M
Top Buyers
| 1 | +$66.8M | |
| 2 | +$31M | |
| 3 | +$20M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$11.7M |
Top Sellers
| 1 | -$76.1M | |
| 2 | -$46.2M | |
| 3 | -$24.5M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.2M |
| 5 |
SCM
SIR Capital Management
New York
|
-$14.5M |