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Liberty Energy
LBRT

Overview Fund Activity

80 hedge funds and large institutions have $2.39B invested in Liberty Energy in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 23 closing their positions.

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
29
Reduced
23
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$7.4M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$9.1M
4
Franklin Resources
4
Franklin Resources
California
$34.9M
5
MWNA
5
Marshall Wace North America
New York
$7.18M

Top Sellers

1
FS
1
Feinberg Stephen
$0
2
NP
2
Ninepoint Partners
Ontario, Canada
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QF
26
QVT Financial
New York
$2.35M 125,464 -115,236 -48%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.15M 114,847 +8,983 +8%
ECM
28
Evergreen Capital Management
Washington
$2.09M 111,740 +111,740 New
Bank of America
29
Bank of America
North Carolina
$1.9M 101,436 +100,129 +7,661%
KCM
30
Kennedy Capital Management
Missouri
$1.85M 99,024 +99,024 New
ClearBridge Investments
31
ClearBridge Investments
New York
$1.72M 92,069 -260 -0.3%
EOCM
32
Energy Opportunities Capital Management
Texas
$1.22M 65,305 +65,305 New
Charles Schwab
33
Charles Schwab
California
$867K 46,314 +2,261 +5%
ADMI
34
Albert D. Mason Inc
Massachusetts
$853K 45,550 +10,420 +30%
IHL
35
Investment House LLC
California
$788K 42,115 +42,115 New
Marshall Wace
36
Marshall Wace
United Kingdom
$770K 41,127 +41,127 New
SI
37
SCP Investment
California
$749K 40,000 -50,840 -56%
Morgan Stanley
38
Morgan Stanley
New York
$739K 39,465 -37,030 -48%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$663K 35,421 -6,476 -15%
Deutsche Bank
40
Deutsche Bank
Germany
$591K 31,582 +9,043 +40%
TCIM
41
TIAA CREF Investment Management
New York
$588K 31,408 +8,463 +37%
TA
42
Teachers Advisors
New York
$567K 30,298 +4,272 +16%
MC
43
Menta Capital
California
$548K 29,253 -8,025 -22%
AllianceBernstein
44
AllianceBernstein
Tennessee
$515K 27,500 +27,500 New
GCP
45
GSA Capital Partners
United Kingdom
$487K 26,037 +13,737 +112%
AA
46
ALPS Advisors
Colorado
$466K 24,901 -1,172 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$422K 22,529 – –
BLA
48
Balter Liquid Alternatives
Massachusetts
$418K 22,819 +22,819 New
LPL Financial
49
LPL Financial
California
$376K 20,107 +1,727 +9%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$371K 19,809 +2,333 +13%
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