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Liberty Energy
LBRT
LBRT
262 hedge funds and large institutions have $3.06B invested in Liberty Energy in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 89 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
163% more call options, than puts
Call options by funds: $4.09M | Put options by funds: $1.55M
47% more capital invested
Capital invested by funds: $2.08B → $3.06B (+$975M)
20% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 89
7.07% more ownership
Funds ownership: 89.28% → 96.35% (+7.1%)
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
1% less funds holding
Funds holding: 265 → 262 (-3)
Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
46
Increased
107
Reduced
89
Closed
46
Calls
$4.09M
Puts
$1.55M
Net Calls
+$2.54M
Net Calls Change
+$2.06M
Top Buyers
| 1 |
BlackRock
New York
|
+$185M |
| 2 |
State Street
Boston,
Massachusetts
|
+$43.5M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$39M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$20.8M |
| 5 |
Goldman Sachs
New York
|
+$15.4M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 2 |
Millennium Management
New York
|
-$47.9M |
| 3 |
VanEck Associates
New York
|
-$25.9M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$10.8M |
| 5 |
Lazard Asset Management
New York
|
-$10.2M |
