LBRT icon

Liberty Energy
LBRT

Overview Fund Activity

258 hedge funds and large institutions have $2B invested in Liberty Energy in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
39
Increased
117
Reduced
73
Closed
31
Calls
$7.24M
Puts
$1.98M
Net Calls
+$5.26M
Net Calls Change
-$331K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$104M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$96.4M
3
Millennium Management
3
Millennium Management
New York
$58.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$245M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
JWM
2
JFG Wealth Management
Colorado
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.83M
5
SCM
5
SIR Capital Management
New York
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
251
Farther Finance Advisors
California
$628 49 – –
HI
252
Harbour Investments
Wisconsin
$589 46 +46 New
HS
253
Horan Securities
United States
$564 44 – –
DI
254
Disciplined Investments
Oklahoma
$320 25 +3 +14%
AF
255
Advisornet Financial
Minnesota
$320 25 +7 +39%
SIC
256
SJS Investment Consulting
Ohio
$282 22 -12 -35%
TWP
257
TFO Wealth Partners
Ohio
$90 7 +4 +133%
JWM
258
JFG Wealth Management
Colorado
– – -2,888,240 Closed
Connor, Clark & Lunn Investment Management (CC&L)
259
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -543,877 Closed
HF
260
HRT Financial
New York
– – -344,191 Closed
PC
261
PointState Capital
New York
– – -315,465 Closed
RCAP
262
Resolute Capital Asset Partners
Colorado
– – -300,000 Closed
Acadian Asset Management
263
Acadian Asset Management
Massachusetts
– – -205,810 Closed
PMAM
264
Picton Mahoney Asset Management
Ontario, Canada
– – -201,652 Closed
DTL
265
Dynamic Technology Lab
Singapore
– – -123,781 Closed
Calamos Advisors
266
Calamos Advisors
Illinois
– – -110,993 Closed
GGHC
267
Gilder Gagnon Howe & Co
New York
– – -109,410 Closed
YIH
268
Y-Intercept (HK)
Hong Kong
– – -71,018 Closed
SSA
269
Schonfeld Strategic Advisors
New York
– – -70,800 Closed
CC
270
Cipher Capital
New York
– – -67,945 Closed
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
– – -67,865 Closed
Amundi
272
Amundi
France
– – -64,355 Closed
TC
273
TwinBeech Capital
New York
– – -59,401 Closed
ANTB
274
AMG National Trust Bank
Colorado
– – -57,522 Closed
CM
275
Capula Management
Cayman Islands
– – -53,410 Closed
8 9 10
11
12