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Liberty Energy
LBRT

Overview Fund Activity

100 hedge funds and large institutions have $1.72B invested in Liberty Energy in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
+16
Holders Change %
+19.05%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
33
Reduced
29
Closed
12
Calls
$1.19M
Puts
$410K
Net Calls
+$778K
Net Calls Change
-$2.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.64M
3
State Street
3
State Street
Massachusetts
$14.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.1M
5
SBH
5
Segall Bryant & Hamill
Illinois
$4.19M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21M
2
GC
2
GMT Capital
Georgia
$38.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
QF
4
QVT Financial
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.85M -$545K -42,105 -16%
TCIM
27
TIAA CREF Investment Management
New York
$2.47M -$61.9K -4,784 -2%
TA
28
Teachers Advisors
New York
$2.43M +$112K +8,649 +5%
NIM
29
NXG Investment Management
Texas
$2.28M +$2.28M +175,985 New
American Century Companies
30
American Century Companies
Missouri
$2.09M -$1.42M -109,674 -41%
VFM
31
Viking Fund Management
North Dakota
$1.81M +$1.04M +80,000 +133%
CEP
32
Chicago Equity Partners
Illinois
$1.72M +$327K +25,270 +23%
Bank of America
33
Bank of America
North Carolina
$1.54M +$691K +53,380 +81%
ECM
34
Evergreen Capital Management
Washington
$1.47M +$42.7K +3,295 +3%
NAMA
35
Nikko Asset Management Americas
New York
$1.07M +$1.07M +82,429 New
LCP
36
LGT Capital Partners
Switzerland
$1.04M +$1.04M +80,000 New
Morgan Stanley
37
Morgan Stanley
New York
$953K -$96.2K -7,426 -9%
Ameriprise
38
Ameriprise
Minnesota
$933K +$933K +71,989 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$899K +$21.1K +1,632 +2%
Legal & General Group
40
Legal & General Group
United Kingdom
$876K +$790K +61,079 +919%
Wells Fargo
41
Wells Fargo
California
$811K +$277K +21,364 +52%
Deutsche Bank
42
Deutsche Bank
Germany
$763K -$594K -45,988 -44%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$737K +$267K +20,598 +57%
Goldman Sachs
44
Goldman Sachs
New York
$701K +$701K +54,162 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$676K +$114K +8,800 +20%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$617K +$426K +32,899 +223%
ADMI
47
Albert D. Mason Inc
Massachusetts
$573K -$7.9K -610 -1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$563K +$377K +29,100 +202%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$561K +$561K +43,300 New
KA
50
Kaizen Advisory
Illinois
$558K -$112K -8,611 -17%
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