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Liberty Energy
LBRT
LBRT
107 hedge funds and large institutions have $2.02B invested in Liberty Energy in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
159% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $952K
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more capital invested
Capital invested by funds: $1.72B → $2.02B (+$305M)
7% more funds holding
Funds holding: 100 → 107 (+7)
2.08% more ownership
Funds ownership: 188.98% → 191.06% (+2.1%)
Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
24
Increased
43
Reduced
28
Closed
16
Calls
$2.47M
Puts
$952K
Net Calls
+$1.51M
Net Calls Change
+$737K
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.23M |
| 3 |
Millennium Management
New York
|
-$7.17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.9M |
| 5 |
JWM
JFG Wealth Management
Denver,
Colorado
|
-$3.62M |
