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Liberty Energy
LBRT

Overview Fund Activity

112 hedge funds and large institutions have $1.35B invested in Liberty Energy in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
50
Reduced
30
Closed
20
Calls
$13K
Puts
$67K
Net Calls
-$54K
Net Calls Change
-$681K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$140M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.5M
4
Jane Street
4
Jane Street
New York
$7.84M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.46M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$379M
2
CG
2
Carlyle Group
District of Columbia
$379M
3
Barclays
3
Barclays
United Kingdom
$593K
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.88M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$3.82M 343,334 +338,471 +6,960%
Charles Schwab
27
Charles Schwab
California
$3.56M 320,479 +8,730 +3%
NAMA
28
Nikko Asset Management Americas
New York
$3.56M 320,479 +92,831 +41%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$3.56M 320,479 +92,831 +41%
Ameriprise
30
Ameriprise
Minnesota
$3.53M 317,706 +166,786 +111%
LCP
31
LGT Capital Partners
Switzerland
$3.11M 280,000 +84,000 +43%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$2.88M 259,232 -950,467 -79%
WRF
33
Waddell & Reed Financial
Kansas
$2.7M 242,458 -87,405 -26%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$2.64M 237,449 +202,065 +571%
Goldman Sachs
35
Goldman Sachs
New York
$2.35M 211,559 +142,707 +207%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.96M 176,383 -22,763 -11%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$1.75M 157,128 +127,397 +428%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$1.63M 146,200 -505,044 -78%
MHP
39
Manatuck Hill Partners
Connecticut
$1.54M 138,400 +138,400 New
WG
40
Winton Group
United Kingdom
$1.5M 134,590 +123,695 +1,135%
Morgan Stanley
41
Morgan Stanley
New York
$1.33M 119,787 +21,331 +22%
MWNA
42
Marshall Wace North America
New York
$1.31M 117,499 +87,335 +290%
Marshall Wace
43
Marshall Wace
United Kingdom
$1.26M 113,576 +99,462 +705%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.2M 107,900 +3,900 +4%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$1.15M 103,411 +50,600 +96%
Wells Fargo
46
Wells Fargo
California
$1.14M 102,684 +29,290 +40%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.09M 97,646 +59,777 +158%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$971K 87,354 -25,145 -22%
Deutsche Bank
49
Deutsche Bank
Germany
$914K 82,282 +63,451 +337%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$904K 81,279 +4,893 +6%
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