Liberty Energy
LBRT
LBRT
110 hedge funds and large institutions have $667M invested in Liberty Energy in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.01% less ownership
Funds ownership: 147.89% → 147.88% (-0.01%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
94% less call options, than puts
Call options by funds: $4K | Put options by funds: $62K
Holders
110
Holding in Top 10
3
Calls
$4K
Puts
$62K
Top Buyers
| 1 | +$13.3M | |
| 2 | +$3.82M | |
| 3 | +$3.39M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$3.07M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.06M |
Top Sellers
| 1 | -$3.41M | |
| 2 | -$3.18M | |
| 3 | -$2.53M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.85M |
| 5 |
OC
Oakmont Corp
Los Angeles,
California
|
-$1.85M |