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Liberty Energy
LBRT

Overview Fund Activity

204 hedge funds and large institutions have $1.89B invested in Liberty Energy in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
204
Holders Change
+40
Holders Change %
+24.39%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
87
Reduced
42
Closed
16
Calls
$3.38M
Puts
$8.7M
Net Calls
-$5.31M
Net Calls Change
-$9.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M
2
BlackRock
2
BlackRock
New York
$121M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$24.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$26.5M
5
Millennium Management
5
Millennium Management
New York
$18.7M

Top Sellers

1
LIM
1
Lingotto Investment Management
United Kingdom
$44.5M
2
OC
2
Oakmont Corp
California
$24.2M
3
PCM
3
Peregrine Capital Management
Minnesota
$7.42M
4
TC
4
Towle & Co
Colorado
$28.1M
5
GC
5
GMT Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG
26
Sourcerock Group
Colorado
$15.8M 1,240,523 +922,381 +290%
Charles Schwab
27
Charles Schwab
California
$15.2M 1,188,422 +164,545 +16%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$13.3M 1,045,638 +327,640 +46%
KCM
29
Kennedy Capital Management
Missouri
$11.8M 924,793 -11,178 -1%
TIM
30
Thornburg Investment Management
New Mexico
$11.6M 912,465 +302,998 +50%
Morgan Stanley
31
Morgan Stanley
New York
$11.2M 880,982 +673,416 +324%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$11.1M 867,724 +867,724 New
WMSA
33
Weiss Multi-Strategy Advisers
New York
$10.1M 789,307 +754,895 +2,194%
JGC
34
J. Goldman & Co
New York
$9.86M 772,859 +674,176 +683%
PI
35
Putnam Investments
Massachusetts
$9.22M 722,759 +414,089 +134%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.85M 693,431 +576,484 +493%
Bank of America
37
Bank of America
North Carolina
$7.94M 622,325 +390,289 +168%
SI
38
Sapience Investments
California
$7.44M 582,940 +582,940 New
PCM
39
Peregrine Capital Management
Minnesota
$7.42M 581,103 -545,742 -48%
ECM
40
ExodusPoint Capital Management
New York
$6.89M 540,106 +470,106 +672%
JG
41
Jefferies Group
New York
$6.84M 535,699 +535,699 New
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$6.05M 474,310 -136,020 -22%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$5.85M 458,699 +458,699 New
CSS
44
Cubist Systematic Strategies
Connecticut
$5.74M 449,822 +189,051 +72%
Lazard Asset Management
45
Lazard Asset Management
New York
$5.62M 440,148 -96,998 -18%
GCM
46
Ghisallo Capital Management
Massachusetts
$5.58M 437,500 +437,500 New
CCP
47
Clifford Capital Partners
Utah
$5.56M 435,596 +144,323 +50%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$5.52M 432,754 -71,700 -14%
GF
49
Greenhouse Funds
Maryland
$5.32M 416,922 +416,922 New
BFM
50
Boothbay Fund Management
New York
$5.32M 416,773 +167,917 +67%
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