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Liberty Energy
LBRT

Overview Fund Activity

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.

Holders
111
Holders Change
-30
Holders Change %
-21.28%
% of All Funds
1.95%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
VanEck Associates
2
VanEck Associates
New York
$128M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.1M
4
Wells Fargo
4
Wells Fargo
California
$9.07M
5
Macquarie Group
5
Macquarie Group
Australia
$27.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
CCM
3
CAAS Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.16M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$5.38M – – –
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$4.94M -$951K -78,385 -16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.82M +$356K +29,337 +10%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.75M +$2.77M +228,644 +283%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.64M -$3.1M -255,824 -46%
Franklin Resources
31
Franklin Resources
California
$3.44M -$362K -29,854 -10%
PPA
32
Parametric Portfolio Associates
Washington
$3.43M -$39.4K -3,252 -1%
Group One Trading
33
Group One Trading
Illinois
$3.31M +$459K +37,862 +16%
Invesco
34
Invesco
Georgia
$3.22M -$582K -47,979 -15%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$2.51M +$2.51M +207,125 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.51M +$77.6K +6,400 +3%
CA
37
CastleArk Alternatives
Illinois
$2.06M +$2.06M +170,000 New
CM
38
Castleark Management
Illinois
$2.06M +$2.06M +170,000 New
GC
39
Guggenheim Capital
Illinois
$1.86M +$162K +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 +$68.9K +5,677 +5%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$1.48M +$1.48M +121,872 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.46M +$60.7K +5,008 +4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.38M +$49.8K +4,104 +4%
ZCM
46
Ziegler Capital Management
Illinois
$1.37M -$46.6K -3,845 -3%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.32M -$108K -8,918 -8%
Morgan Stanley
48
Morgan Stanley
New York
$1.16M -$6.9M -568,963 -86%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.12M -$113K -9,300 -9%
Bank of America
50
Bank of America
North Carolina
$1.07M -$176K -14,538 -14%
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