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Liberty Energy
LBRT

Overview Fund Activity

132 hedge funds and large institutions have $1.19B invested in Liberty Energy in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
57
Reduced
36
Closed
13
Calls
$5.23M
Puts
$7.24M
Net Calls
-$2.01M
Net Calls Change
-$2.83M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$74.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M
3
CCM
3
CAAS Capital Management
New York
$20M
4
TC
4
Towle & Co
Colorado
$19.6M
5
BlackRock
5
BlackRock
New York
$78M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$139M
2
RH
2
Riverstone Holdings
New York
$139M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$161M
4
JWM
4
JFG Wealth Management
Colorado
$50.7M
5
CC
5
Cannell Capital
Wyoming
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$5.28M +$4.69M +415,715 +800%
BCM
27
Bridgeway Capital Management
Texas
$5.01M – – –
Invesco
28
Invesco
Georgia
$4.34M +$2.14M +189,348 +97%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$4.33M +$1.65M +146,419 +62%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.24M +$286K +25,323 +7%
IECM
31
Intrinsic Edge Capital Management
Illinois
$3.95M +$3.95M +350,000 New
PPA
32
Parametric Portfolio Associates
Washington
$3.23M -$56.2K -4,977 -2%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$3.2M -$1.16M -103,071 -27%
Franklin Resources
34
Franklin Resources
California
$3.04M -$857K -75,900 -22%
Morgan Stanley
35
Morgan Stanley
New York
$2.92M +$2.2M +194,408 +304%
Wells Fargo
36
Wells Fargo
California
$2.79M +$939K +83,178 +51%
SG Americas Securities
37
SG Americas Securities
New York
$2.47M +$2.16M +190,888 +691%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.31M +$572K +50,700 +33%
Group One Trading
39
Group One Trading
Illinois
$2.23M +$2.23M +197,033 New
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.95M -$123K -10,859 -6%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$1.93M +$54.8K +4,853 +3%
GC
42
GMT Capital
Georgia
$1.7M -$905K -80,218 -35%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.7M +$784K +69,505 +86%
Goldman Sachs
44
Goldman Sachs
New York
$1.66M -$1.31M -115,679 -44%
Squarepoint
45
Squarepoint
New York
$1.5M +$702K +62,149 +88%
Bank of America
46
Bank of America
North Carolina
$1.49M +$1.17M +103,688 +363%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.49M -$156K -13,848 -9%
Millennium Management
48
Millennium Management
New York
$1.47M +$1.16M +102,967 +378%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.44M -$6.93K -614 -0.5%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.44M +$817K +72,382 +132%
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