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Liberty Energy
LBRT

Overview Fund Activity

141 hedge funds and large institutions have $1.34B invested in Liberty Energy in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
49
Reduced
48
Closed
19
Calls
$6.79M
Puts
$6.72M
Net Calls
+$67K
Net Calls Change
+$2.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M
2
VanEck Associates
2
VanEck Associates
New York
$123M
3
Macquarie Group
3
Macquarie Group
Australia
$24.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
TC
5
Towle & Co
Colorado
$42.6M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$0
2
RH
2
Riverstone Holdings
New York
$0
3
CCM
3
CAAS Capital Management
New York
$10.4M
4
JWM
4
JFG Wealth Management
Colorado
$55.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$6.88M 485,723 +485,723 New
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$6.86M 484,400 -46,150 -9%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$6.83M 482,100 +482,100 New
ECM
29
ExodusPoint Capital Management
New York
$6.51M 459,542 +459,542 New
BCM
30
Bridgeway Capital Management
Texas
$6.28M 443,700 – –
LP
31
LMR Partners
United Kingdom
$5.66M 400,000 +400,000 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$5.17M 364,986 -276,988 -43%
Citadel Advisors
33
Citadel Advisors
Florida
$4.64M 327,345 +258,282 +374%
Franklin Resources
34
Franklin Resources
California
$4.44M 313,775 +44,450 +17%
Invesco
35
Invesco
Georgia
$4.44M 313,490 -70,682 -18%
PPA
36
Parametric Portfolio Associates
Washington
$4.05M 285,723 -242 -0.1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.04M 285,377 -90,511 -24%
PCM
38
Pinz Capital Management
New York
$3.91M 276,000 +276,000 New
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$3.58M 252,600 +252,600 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.44M 242,614 -140,840 -37%
Group One Trading
41
Group One Trading
Illinois
$3.33M 234,905 +37,872 +19%
UOC
42
UBS O'Connor
Illinois
$3.19M 225,000 +225,000 New
IECM
43
Intrinsic Edge Capital Management
Illinois
$3.12M 220,000 -130,000 -37%
Millennium Management
44
Millennium Management
New York
$3.11M 219,786 +89,587 +69%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.83M 200,100 -4,100 -2%
HF
46
HRT Financial
New York
$2.31M 163,261 +163,261 New
Goldman Sachs
47
Goldman Sachs
New York
$2.28M 160,731 +14,166 +10%
GC
48
GMT Capital
Georgia
$2.14M 150,974 – –
GC
49
Guggenheim Capital
Illinois
$1.99M 140,183 +92,080 +191%
ECM
50
Element Capital Management
New York
$1.89M 133,416 +87,316 +189%
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