Liberty Energy
LBRT
LBRT
204 hedge funds and large institutions have $1.89B invested in Liberty Energy in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% more capital invested
Capital invested by funds: $1.8B → $1.89B (+$84.5M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
61% less call options, than puts
Call options by funds: $3.38M | Put options by funds: $8.7M
Holders
204
Holding in Top 10
4
Calls
$3.38M
Puts
$8.7M
Top Buyers
| 1 | +$40.9M | |
| 2 | +$35.5M | |
| 3 | +$24.1M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.7M |
| 5 |
Millennium Management
New York
|
+$18.4M |
Top Sellers
| 1 | -$19.1M | |
| 2 | -$16.4M | |
| 3 | -$6.96M | |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$6.8M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.94M |