Liberty Energy
LBRT
LBRT
265 hedge funds and large institutions have $2.08B invested in Liberty Energy in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 123 increasing their positions, 84 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $2B → $2.08B (+$82M)
0.81% more ownership
Funds ownership: 88.47% → 89.28% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
265
Holding in Top 10
1
Calls
$2.83M
Puts
$2.35M
Top Buyers
| 1 | +$19.9M | |
| 2 | +$18.4M | |
| 3 | +$14.8M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$11.6M |
| 5 |
JPMorgan Chase & Co
New York
|
+$9.73M |
Top Sellers
| 1 | -$30.9M | |
| 2 | -$21.5M | |
| 3 | -$19.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |
| 5 |
OC
Oakmont Corp
Los Angeles,
California
|
-$10.8M |