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Liberty Energy
LBRT

Overview Fund Activity

84 hedge funds and large institutions have $2.13B invested in Liberty Energy in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+84
Holders Change %
–
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
84
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RH
1
Riverstone Holdings
New York
$851M
2
CG
2
Carlyle Group
District of Columbia
$851M
3
GC
3
GMT Capital
Georgia
$77.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$42.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$36.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$3.28M +$3.28M +194,182 New
State Street
27
State Street
Massachusetts
$3.2M +$3.2M +189,689 New
Northern Trust
28
Northern Trust
Illinois
$2.75M +$2.75M +162,989 New
MP
29
Meghalaya Partners
Connecticut
$2.41M +$2.41M +142,500 New
Federated Hermes
30
Federated Hermes
Pennsylvania
$2.34M +$2.34M +138,800 New
ABC
31
Anchor Bolt Capital
Illinois
$2.25M +$2.25M +133,279 New
LCM
32
Laurion Capital Management
New York
$2.03M +$2.03M +120,000 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.79M +$1.79M +105,864 New
NIM
34
NXG Investment Management
Texas
$1.77M +$1.77M +104,739 New
ACH
35
ArrowMark Colorado Holdings
Colorado
$1.72M +$1.72M +101,645 New
American Century Companies
36
American Century Companies
Missouri
$1.7M +$1.7M +100,537 New
ClearBridge Investments
37
ClearBridge Investments
New York
$1.56M +$1.56M +92,329 New
SI
38
SCP Investment
California
$1.53M +$1.53M +90,840 New
MWNA
39
Marshall Wace North America
New York
$1.36M +$1.36M +80,572 New
Morgan Stanley
40
Morgan Stanley
New York
$1.29M +$1.29M +76,495 New
BCM
41
BlueMar Capital Management
Florida
$963K +$963K +57,000 New
Legal & General Group
42
Legal & General Group
United Kingdom
$839K +$839K +49,585 New
Charles Schwab
43
Charles Schwab
California
$745K +$745K +44,053 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$708K +$708K +41,897 New
MCM
45
Moore Capital Management
New York
$676K +$676K +40,000 New
Invesco
46
Invesco
Georgia
$632K +$632K +37,426 New
MC
47
Menta Capital
California
$630K +$630K +37,278 New
ADMI
48
Albert D. Mason Inc
Massachusetts
$593K +$593K +35,130 New
HP
49
Hartree Partners
New York
$508K +$508K +30,100 New
TA
50
Teachers Advisors
New York
$440K +$440K +26,026 New
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