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Liberty Energy
LBRT

Overview Fund Activity

84 hedge funds and large institutions have $2.77B invested in Liberty Energy in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 20 closing their positions.

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
36
Reduced
16
Closed
20
Calls
$2.92M
Puts
$114K
Net Calls
+$2.81M
Net Calls Change
+$2.81M

Top Buyers

1
BlackRock
1
BlackRock
New York
$78.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$86.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.7M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$23.2M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$1.03B
2
CG
2
Carlyle Group
District of Columbia
$1.03B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$12.9M
4
Wells Fargo
4
Wells Fargo
California
$889K
5
PC
5
Precocity Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QF
26
QVT Financial
New York
$2.71M 125,464 – –
ECM
27
Evergreen Capital Management
Washington
$2.38M 110,215 -1,525 -1%
CEP
28
Chicago Equity Partners
Illinois
$2.32M 107,665 +107,665 New
Deutsche Bank
29
Deutsche Bank
Germany
$2.27M 105,063 +73,481 +233%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.81M 83,914 -92,508 -52%
Morgan Stanley
31
Morgan Stanley
New York
$1.75M 81,026 +41,561 +105%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.46M 67,769 +45,240 +201%
Bank of America
33
Bank of America
North Carolina
$1.42M 65,573 -35,863 -35%
VFM
34
Viking Fund Management
North Dakota
$1.29M 60,000 +60,000 New
KA
35
Kaizen Advisory
Illinois
$1.12M 51,671 +51,671 New
Invesco
36
Invesco
Georgia
$1.08M 50,198 +50,198 New
Citadel Advisors
37
Citadel Advisors
Florida
$1.05M 48,438 +48,438 New
ADMI
38
Albert D. Mason Inc
Massachusetts
$968K 44,880 -670 -1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$936K 43,400 +15,900 +58%
Wells Fargo
40
Wells Fargo
California
$889K 41,234 -883,826 -96%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$783K 36,307 +23,222 +177%
PPA
42
Parametric Portfolio Associates
Washington
$678K 31,439 +12,673 +68%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650K 30,159 +16,154 +115%
AIG
44
American International Group
New York
$634K 29,387 +19,716 +204%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$610K 28,297 +8,488 +43%
GC
46
Guggenheim Capital
Illinois
$584K 27,095 +27,095 New
LPL Financial
47
LPL Financial
California
$453K 21,012 +905 +5%
MIM
48
MetLife Investment Management
New Jersey
$439K 20,373 +20,373 New
Barclays
49
Barclays
United Kingdom
$358K 16,594 +15,508 +1,428%
OAM
50
Oxford Asset Management
United Kingdom
$351K 16,275 +16,275 New
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