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Liberty Energy
LBRT

Overview Fund Activity

114 hedge funds and large institutions have $1.35B invested in Liberty Energy in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
58
Reduced
26
Closed
20
Calls
$895K
Puts
$268K
Net Calls
+$627K
Net Calls Change
-$959K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.6M
2
Barclays
2
Barclays
United Kingdom
$22.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.1M
4
American Century Companies
4
American Century Companies
Missouri
$7.92M
5
OC
5
Oakmont Corp
California
$17.8M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$431M
2
RH
2
Riverstone Holdings
New York
$431M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$800K
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.38M 311,749 +78,233 +34%
Citadel Advisors
27
Citadel Advisors
Florida
$3.37M 310,798 +310,798 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$3.29M 303,446 +275,728 +995%
AAMU
29
Amundi Asset Management US
Massachusetts
$2.8M 259,102 -171,988 -40%
NAMA
30
Nikko Asset Management Americas
New York
$2.47M 227,648 +92,444 +68%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$2.47M 227,648 +92,444 +68%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.36M 217,790 +59,166 +37%
3C
33
361 Capital
Colorado
$2.31M 213,652 +213,652 New
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$2.16M 199,146 +199,146 New
LCP
35
LGT Capital Partners
Switzerland
$2.12M 196,000 +70,000 +56%
AIFS
36
A&I Financial Services
Colorado
$2.04M 188,548 -12,000 -6%
Millennium Management
37
Millennium Management
New York
$2M 184,524 +184,524 New
Ameriprise
38
Ameriprise
Minnesota
$1.63M 150,920 -103,535 -41%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$1.48M 136,275 -849,383 -86%
CEP
40
Chicago Equity Partners
Illinois
$1.24M 114,005 +21,850 +24%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$1.22M 112,499 +40,939 +57%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.16M 107,194 +63,694 +146%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.13M 104,000 +22,700 +28%
Morgan Stanley
44
Morgan Stanley
New York
$1.07M 98,456 -18,287 -16%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.03M 95,299 +95,299 New
Invesco
46
Invesco
Georgia
$920K 85,000 +16,779 +25%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$898K 82,934 +14,064 +20%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$827K 76,386 +10,754 +16%
ClearBridge Investments
49
ClearBridge Investments
New York
$800K 73,849 -986,678 -93%
Wells Fargo
50
Wells Fargo
California
$795K 73,394 +14,611 +25%
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