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Liberty Energy
LBRT

Overview Fund Activity

109 hedge funds and large institutions have $2.19B invested in Liberty Energy in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
38
Reduced
31
Closed
20
Calls
$1.68M
Puts
$97K
Net Calls
+$1.59M
Net Calls Change
+$71K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$51.5M
2
OC
2
Oakmont Corp
California
$20.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$15.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.29M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$201K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$24.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$909K
5
GC
5
GMT Capital
Georgia
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$4.55M 281,350 +9,600 +4%
Ameriprise
27
Ameriprise
Minnesota
$4.12M 254,455 +80,355 +46%
American Century Companies
28
American Century Companies
Missouri
$3.93M 242,884 +72,961 +43%
Charles Schwab
29
Charles Schwab
California
$3.78M 233,516 +3,224 +1%
AIFS
30
A&I Financial Services
Colorado
$3.25M 200,548 -6,000 -3%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.57M 158,624 +158,624 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$2.36M 145,813 +145,813 New
Bank of America
33
Bank of America
North Carolina
$2.25M 138,910 +15,894 +13%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$2.19M 135,204 +59,811 +79%
NAMA
35
Nikko Asset Management Americas
New York
$2.19M 135,204 +59,811 +79%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$2.06M 127,327 +127,327 New
LCP
37
LGT Capital Partners
Switzerland
$2.04M 126,000 +19,000 +18%
Morgan Stanley
38
Morgan Stanley
New York
$1.89M 116,743 +102,454 +717%
CEP
39
Chicago Equity Partners
Illinois
$1.49M 92,155 -40,780 -31%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.32M 81,300 +81,300 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.3M 80,100 +10,600 +15%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$1.16M 71,560 +46,061 +181%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.12M 69,150 -78,500 -53%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.11M 68,870 +1,046 +2%
Invesco
45
Invesco
Georgia
$1.1M 68,221 -3,136 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.06M 65,632 +9,611 +17%
Barclays
47
Barclays
United Kingdom
$1.02M 63,135 -11,815 -16%
Wells Fargo
48
Wells Fargo
California
$951K 58,783 -7,804 -12%
Federated Hermes
49
Federated Hermes
Pennsylvania
$912K 56,374 +56,198 +31,931%
Goldman Sachs
50
Goldman Sachs
New York
$909K 56,124 -179,571 -76%
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