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Liberty Energy
LBRT

Overview Fund Activity

164 hedge funds and large institutions have $1.8B invested in Liberty Energy in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+31
Holders Change %
+23.31%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
46
Increased
51
Reduced
50
Closed
13
Calls
$5.75M
Puts
$1.97M
Net Calls
+$3.79M
Net Calls Change
+$3.02M

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$73.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$37.8M
3
OC
3
Oakmont Corp
California
$47.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31M
5
VanEck Associates
5
VanEck Associates
New York
$140M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
CCM
2
CAAS Capital Management
New York
$0
3
TM
3
THRC Management
Texas
$77.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.41M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$7.96M 537,146 -13,533 -2%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$7.48M 504,454 +211,934 +72%
Franklin Resources
28
Franklin Resources
California
$7.38M 498,085 +105,964 +27%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$7.17M 502,584 +188,598 +60%
Deutsche Bank
30
Deutsche Bank
Germany
$5.39M 363,495 -8,083 -2%
SEI Investments
31
SEI Investments
Pennsylvania
$4.94M 333,434 -16,567 -5%
PPA
32
Parametric Portfolio Associates
Washington
$4.89M 330,249 -7,431 -2%
SG
33
Sourcerock Group
Colorado
$4.72M 318,142 +318,142 New
Invesco
34
Invesco
Georgia
$4.59M 309,578 +77,186 +33%
PI
35
Putnam Investments
Massachusetts
$4.58M 308,670 +308,670 New
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$4.41M 297,390 -374,610 -56%
CCP
37
Clifford Capital Partners
Utah
$4.32M 291,273 +78,495 +37%
GC
38
GMT Capital
Georgia
$3.94M 265,506 +5,310 +2%
CSS
39
Cubist Systematic Strategies
Connecticut
$3.87M 260,771 +152,517 +141%
BFM
40
Boothbay Fund Management
New York
$3.69M 248,856 +248,856 New
AWM
41
Apollon Wealth Management
South Carolina
$3.45M 232,536 -9,490 -4%
Bank of America
42
Bank of America
North Carolina
$3.44M 232,036 +48,074 +26%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.44M 231,900 +16,100 +7%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.43M 231,679 +22,925 +11%
Citigroup
45
Citigroup
New York
$3.26M 219,897 +194,767 +775%
Group One Trading
46
Group One Trading
Illinois
$3.21M 216,595 -197,794 -48%
Morgan Stanley
47
Morgan Stanley
New York
$3.08M 207,566 -53,570 -21%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$2.92M 196,974 -58,476 -23%
SCM
49
SIR Capital Management
New York
$2.59M 174,629 +174,629 New
First Eagle Investment Management
50
First Eagle Investment Management
New York
$2.55M 172,338 +172,338 New
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