Liberty Energy
LBRT
LBRT
120 hedge funds and large institutions have $1.01B invested in Liberty Energy in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.36% more ownership
Funds ownership: 147.88% → 148.25% (+0.36%)
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
41% less call options, than puts
Call options by funds: $325K | Put options by funds: $550K
Holders
120
Holding in Top 10
4
Calls
$325K
Puts
$550K
Top Buyers
| 1 | +$19.1M | |
| 2 | +$9.61M | |
| 3 | +$6.69M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$3.45M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.67M |
Top Sellers
| 1 | -$2.87M | |
| 2 | -$2.61M | |
| 3 | -$2.54M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.99M |
| 5 |
RA
Royce & Associates
New York
|
-$1.62M |