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Liberty Energy
LBRT

Overview Fund Activity

120 hedge funds and large institutions have $1.01B invested in Liberty Energy in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
22
Increased
31
Reduced
43
Closed
12
Calls
$325K
Puts
$550K
Net Calls
-$225K
Net Calls Change
-$167K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$19.1M
2
LIM
2
Lingotto Investment Management
United Kingdom
$9.61M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.3M
4
EIP
4
Epoch Investment Partners
New York
$7.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49M

Top Sellers

1
GC
1
GMT Capital
Georgia
$3.6M
2
State Street
2
State Street
Massachusetts
$13.9M
3
BlackRock
3
BlackRock
New York
$33.3M
4
Franklin Resources
4
Franklin Resources
California
$3.33M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.37M 296,922 +2,702 +0.9%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.23M 278,715 -20,785 -7%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.95M 244,435 +216,235 +767%
Ameriprise
29
Ameriprise
Minnesota
$1.66M 207,105 -12,475 -6%
Invesco
30
Invesco
Georgia
$1.33M 166,879 -107,483 -39%
Wells Fargo
31
Wells Fargo
California
$1.33M 166,113 +4,729 +3%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$1.2M 150,000 +150,000 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.19M 149,200 +2,900 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.17M 146,677 +7,400 +5%
WG
35
Winton Group
United Kingdom
$1.11M 139,033 -36,791 -21%
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.08M 134,632 -4,955 -4%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$1.06M 132,028 -10,000 -7%
ZCM
38
Ziegler Capital Management
Illinois
$1.04M 130,316 -62,683 -32%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$1M 125,246 -74,560 -37%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$999K 124,978 -51,405 -29%
ACM
41
Arosa Capital Management
Florida
$799K 100,000 +100,000 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$785K 98,253 +3,317 +3%
NAMA
43
Nikko Asset Management Americas
New York
$780K 125,246 -74,560 -37%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$719K 89,970 -14,454 -14%
AllianceBernstein
45
AllianceBernstein
Tennessee
$702K 87,800 – –
Prudential Financial
46
Prudential Financial
New Jersey
$679K 84,940 -3,593 -4%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$646K 80,925 – –
Goldman Sachs
48
Goldman Sachs
New York
$594K 74,328 -75,520 -50%
IA
49
IndexIQ Advisors
New York
$558K 69,822 +3,787 +6%
SO
50
STRS Ohio
Ohio
$556K 69,700 +3,300 +5%
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