Liberty Energy
LBRT
109 hedge funds and large institutions have $2.19B invested in Liberty Energy in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 20 closing their positions.
1,635% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $97K
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
8% more capital invested
Capital invested by funds: $2.02B → $2.19B (+$167M)
2.13% more ownership
Funds ownership: 191.06% → 193.19% (+2.1%)
2% more funds holding
Funds holding: 107 → 109 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oakmont Corp
Los Angeles,
California
|
+$19M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.1M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$6.61M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.93M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.73M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.54M |
| 4 |
Goldman Sachs
New York
|
-$2.75M |
| 5 |
VFM
Viking Fund Management
Minot,
North Dakota
|
-$2.15M |
LBRT Hedge Fund Activity: Q2 2019 in Review
109 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q2 2019, worth a combined $2.19B — up 8.3% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LBRT positions and 20 closed out — a net gain of 4 holders — while 38 added to existing stakes and 31 trimmed.
The largest buyer was Oakmont Corp, opening a new position worth an estimated $19M. The largest seller was Millennium Management, exiting entirely with an estimated $15.7M sold.
- 109 institutional investors held Liberty Energy (LBRT) as of Q2 2019, up from 107 in Q1 2019.
- Funds reported $2.19B of Liberty Energy stock for Q2 2019, up 8.3% quarter-over-quarter.
- 24 funds opened new Liberty Energy positions in Q2 2019 and 20 closed out, a net change of +4 holders.
- The largest Liberty Energy buyer in Q2 2019 was Oakmont Corp, an estimated $19M added.
- The largest Liberty Energy seller in Q2 2019 was Millennium Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2019.