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Liberty Energy

111 hedge funds and large institutions have $1.18B invested in Liberty Energy in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

2.81% more ownership

Funds ownership: 51.74%54.55% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $1.34B → $1.18B (-$164M)

21% less funds holding

Funds holding: 141111 (-30)

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 40

77% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $5.28M

Holders
111
Holders Change
-30
Holders Change %
-21.28%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
48
Reduced
34
Closed
40
Calls
$1.19M
Puts
$5.28M
Net Calls
-$4.09M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$5.38M
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$4.94M -$869K -78,385 -16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.82M +$325K +29,337 +10%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.75M +$2.53M +228,644 +283%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.64M -$2.84M -255,824 -46%
Franklin Resources
31
Franklin Resources
California
$3.44M -$331K -29,854 -10%
PPA
32
Parametric Portfolio Associates
Washington
$3.43M -$36K -3,252 -1%
Group One Trading
33
Group One Trading
Illinois
$3.31M +$420K +37,862 +16%
Invesco
34
Invesco
Georgia
$3.22M -$532K -47,979 -15%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$2.51M +$2.3M +207,125 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.5M +$70.9K +6,400 +3%
CA
37
CastleArk Alternatives
Illinois
$2.06M +$1.88M +170,000 New
CM
38
Castleark Management
Illinois
$2.06M +$1.88M +170,000 New
GC
39
Guggenheim Capital
Illinois
$1.86M +$148K +13,341 +10%
GC
40
GMT Capital
Georgia
$1.83M
TD Asset Management
41
TD Asset Management
Ontario, Canada
$1.55M
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$62.9K +5,677 +5%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$1.48M +$1.35M +121,872 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.46M +$55.5K +5,008 +4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.38M +$45.5K +4,104 +4%
ZCM
46
Ziegler Capital Management
Illinois
$1.37M -$42.6K -3,845 -3%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.32M -$98.9K -8,918 -8%
Morgan Stanley
48
Morgan Stanley
New York
$1.16M -$6.31M -568,963 -86%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.12M -$103K -9,300 -9%
Bank of America
50
Bank of America
North Carolina
$1.07M -$161K -14,538 -14%

LBRT Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q3 2021, worth a combined $1.18B — down 12% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LBRT and 11 opened new positions — a net loss of 29 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $44.5M. The largest seller was Ghisallo Capital Management, exiting entirely with an estimated $14.2M sold.

  • 111 institutional investors held Liberty Energy (LBRT) as of Q3 2021, down from 141 in Q2 2021.
  • Funds reported $1.18B of Liberty Energy stock for Q3 2021, down 12% quarter-over-quarter.
  • 11 funds opened new Liberty Energy positions in Q3 2021 and 40 closed out, a net change of -29 holders.
  • The largest Liberty Energy buyer in Q3 2021 was Fidelity Investments, an estimated $44.5M added.
  • The largest Liberty Energy seller in Q3 2021 was Ghisallo Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2021.