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Liberty Energy
LBRT

Overview Fund Activity

107 hedge funds and large institutions have $2.02B invested in Liberty Energy in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
24
Increased
43
Reduced
28
Closed
16
Calls
$2.47M
Puts
$952K
Net Calls
+$1.52M
Net Calls Change
+$737K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$16.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.95M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.18M
4
AIFS
4
A&I Financial Services
Colorado
$3.18M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$482K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.5M
3
Millennium Management
3
Millennium Management
New York
$15.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.78M
5
JWM
5
JFG Wealth Management
Colorado
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.55M +$154K +9,978 +5%
AIFS
27
A&I Financial Services
Colorado
$3.18M +$3.18M +206,548 New
Ameriprise
28
Ameriprise
Minnesota
$2.68M +$1.57M +102,111 +142%
American Century Companies
29
American Century Companies
Missouri
$2.62M +$137K +8,932 +6%
TCIM
30
TIAA CREF Investment Management
New York
$2.52M -$408K -26,508 -14%
TA
31
Teachers Advisors
New York
$2.49M -$396K -25,705 -14%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.27M +$1.47M +95,450 +183%
VFM
33
Viking Fund Management
North Dakota
$2.16M – – –
CEP
34
Chicago Equity Partners
Illinois
$2.05M – – –
ECM
35
Evergreen Capital Management
Washington
$1.94M +$193K +12,535 +11%
Bank of America
36
Bank of America
North Carolina
$1.89M +$62.6K +4,063 +3%
Citadel Advisors
37
Citadel Advisors
Florida
$1.78M -$4.92M -319,793 -73%
LCP
38
LGT Capital Partners
Switzerland
$1.65M +$416K +27,000 +34%
SDIC
39
South Dakota Investment Council
South Dakota
$1.48M +$938K +60,940 +174%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.29M +$250K +16,272 +24%
NAMA
41
Nikko Asset Management Americas
New York
$1.16M -$108K -7,036 -9%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$1.16M +$1.16M +75,393 New
Barclays
43
Barclays
United Kingdom
$1.15M +$1.08M +70,164 +1,466%
Invesco
44
Invesco
Georgia
$1.1M +$558K +36,249 +103%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.07M +$403K +26,200 +61%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$24.3K -1,577 -2%
Wells Fargo
47
Wells Fargo
California
$1.02M +$61.3K +3,989 +6%
HI
48
HBK Investments
Texas
$1.02M +$1.02M +66,100 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.01M +$98.4K +6,404 +11%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$862K -$13.6K -884 -2%
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