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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 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
229% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 14
193% more call options, than puts
Call options by funds: $5.75M | Put options by funds: $1.97M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
70% more capital invested
Capital invested by funds: $1.06B → $1.8B (+$740M)
22% more funds holding
Funds holding: 134 → 164 (+30)
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
Holders Change
+30
Holders Change %
+22.39%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
46
Increased
51
Reduced
50
Closed
14
Calls
$5.75M
Puts
$1.97M
Net Calls
+$3.79M
Net Calls Change
+$3.02M
Top Buyers
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$63.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.1M |
| 3 |
OC
Oakmont Corp
Los Angeles,
California
|
+$20.9M |
| 4 |
Bank of New York Mellon
New York
|
+$15.1M |
| 5 |
VanEck Associates
New York
|
+$13.1M |
Top Sellers
| 1 |
EIP
Epoch Investment Partners
New York
|
-$13.9M |
| 2 |
CCM
CAAS Capital Management
New York
|
-$7.41M |
| 3 |
TM
THRC Management
Cisco,
Texas
|
-$6.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.79M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DI
176
Disciplined Investments
Tulsa,
Oklahoma
| – | +$141 | +11 | New |
|
177
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$154 | +12 | New |
|
|
CI
178
Cordant Inc
Portland,
Oregon
| – | +$371 | +29 | New |
|