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Liberty Energy
LBRT
LBRT
141 hedge funds and large institutions have $1.34B invested in Liberty Energy in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
13% more capital invested
Capital invested by funds: $1.19B → $1.34B (+$151M)
7% more funds holding
Funds holding: 132 → 141 (+9)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
1% more call options, than puts
Call options by funds: $6.79M | Put options by funds: $6.72M
12.34% less ownership
Funds ownership: 64.08% → 51.74% (-12%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
49
Reduced
48
Closed
19
Calls
$6.79M
Puts
$6.72M
Net Calls
+$67K
Net Calls Change
+$2.08M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.4M |
| 2 |
VanEck Associates
New York
|
+$27.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$23.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.4M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$17.2M |
Top Sellers
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$139M |
| 2 |
RH
Riverstone Holdings
New York
|
-$139M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$14.1M |
| 4 |
JWM
JFG Wealth Management
Denver,
Colorado
|
-$7.39M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
151
AMP Capital Investors
Sydney,
Australia
| – | -$414K | -36,679 | Closed |
|
152
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$199K | -17,660 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$180K | -15,972 | Closed |
|
|
AIM
154
Aigen Investment Management
New York
| – | -$158K | -14,009 | Closed |
|
155
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$116K | -10,364 | Closed |
|
|
VRS
156
Virginia Retirement Systems
Richmond,
Virginia
| – | -$114K | -10,100 | Closed |
|
|
SI
157
SCP Investment
Orinda,
California
| – | -$113K | -10,000 | Closed |
|
158
Rockefeller Capital Management
New York
| – | -$31K | -2,800 | Closed |
|
|
EVM
159
Eaton Vance Management
Boston,
Massachusetts
| – | -$5K | -485 | Closed |
|
|
ST
160
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$4K | -341 | Closed |
|