Liberty Energy
LBRT
LBRT
80 hedge funds and large institutions have $2.39B invested in Liberty Energy in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
80
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$58.7M | |
| 2 | +$7.4M | |
| 3 | +$7.2M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$5.73M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$5.67M |
Top Sellers
| 1 | -$9.57M | |
| 2 | -$8.19M | |
| 3 | -$5.07M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$3.91M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.77M |