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Liberty Energy
LBRT

Overview Fund Activity

110 hedge funds and large institutions have $667M invested in Liberty Energy in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
25
Increased
38
Reduced
35
Closed
22
Calls
$4K
Puts
$62K
Net Calls
-$58K
Net Calls Change
-$90K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.4M
2
BlackRock
2
BlackRock
New York
$24.6M
3
State Street
3
State Street
Massachusetts
$11.3M
4
EIP
4
Epoch Investment Partners
New York
$3.07M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.8M

Top Sellers

1
GC
1
GMT Capital
Georgia
$4.44M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.73M
4
Franklin Resources
4
Franklin Resources
California
$4.3M
5
OC
5
Oakmont Corp
California
$9.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.5M 274,362 +120,195 +78%
Ameriprise
27
Ameriprise
Minnesota
$1.2M 219,580 -259,835 -54%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$1.1M 199,806 -123,001 -38%
ZCM
29
Ziegler Capital Management
Illinois
$1.06M 192,999 +192,999 New
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$966K 176,383 – –
WG
31
Winton Group
United Kingdom
$964K 175,824 -4,071 -2%
NAMA
32
Nikko Asset Management Americas
New York
$963K 199,806 -123,001 -38%
Wells Fargo
33
Wells Fargo
California
$884K 161,384 +55,988 +53%
WRF
34
Waddell & Reed Financial
Kansas
$882K 160,897 +160,897 New
Goldman Sachs
35
Goldman Sachs
New York
$821K 149,848 +31,604 +27%
Swiss National Bank
36
Swiss National Bank
Switzerland
$802K 146,300 +35,900 +33%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$778K 142,028 +7,000 +5%
Allianz Asset Management
38
Allianz Asset Management
Germany
$765K 139,587 +139,587 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$763K 139,277 +20,917 +18%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$572K 104,424 +16,190 +18%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$520K 94,936 +13,192 +16%
Prudential Financial
42
Prudential Financial
New Jersey
$485K 88,533 +8,373 +10%
AllianceBernstein
43
AllianceBernstein
Tennessee
$481K 87,800 +7,000 +9%
SG Americas Securities
44
SG Americas Securities
New York
$445K 81,160 +14,999 +23%
Barclays
45
Barclays
United Kingdom
$445K 81,387 +53,757 +195%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$443K 80,925 -25,593 -24%
SEI Investments
47
SEI Investments
Pennsylvania
$421K 76,806 +2,206 +3%
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$400K 73,017 +73,017 New
SO
49
STRS Ohio
Ohio
$363K 66,400 +5,500 +9%
IA
50
IndexIQ Advisors
New York
$362K 66,035 -4,561 -6%
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