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Liberty Energy
LBRT

213 hedge funds and large institutions have $1.86B invested in Liberty Energy in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $833K

81% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 52

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

4% more funds holding

Funds holding: 204 → 213 (+9)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.45% less ownership

Funds ownership: 79.15% → 78.7% (-0.45%)

1% less capital invested

Capital invested by funds: $1.89B → $1.86B (-$23.1M)

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
94
Reduced
52
Closed
30
Calls
$2.83M
Puts
$833K
Net Calls
+$2M
Net Calls Change
+$7.31M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$47.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.2M
4
Lazard Asset Management
Lazard Asset Management
New York
+$23.9M
5
Millennium Management
Millennium Management
New York
+$23.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$146M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$50M
4
LIM
Lingotto Investment Management
United Kingdom
-$44.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$12.5M +$1.56M +115,183 +13%
KCM
27
Kennedy Capital Management
Missouri
$12.4M +$706K +52,294 +6%
TIM
28
Thornburg Investment Management
New Mexico
$11.4M -$200K -14,832 -2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$11.2M +$9.62M +712,743 +416%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.55M +$812K +60,154 +9%
Renaissance Technologies
31
Renaissance Technologies
New York
$9.4M +$8.15M +603,300 +437%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$9.13M +$5.77M +427,166 +146%
MIM
33
Merewether Investment Management
Texas
$9.06M -$7.69M -569,511 -44%
PI
34
Putnam Investments
Massachusetts
$8.98M -$194K -14,342 -2%
Bank of America
35
Bank of America
North Carolina
$8.39M +$533K +39,487 +6%
SI
36
Sapience Investments
California
$7.81M +$447K +33,086 +6%
Morgan Stanley
37
Morgan Stanley
New York
$7.63M -$3.78M -279,716 -32%
PCM
38
Peregrine Capital Management
Minnesota
$7.35M -$21.2K -1,573 -0.3%
Goldman Sachs
39
Goldman Sachs
New York
$6.2M -$16.5M -1,220,933 -71%
CSS
40
Cubist Systematic Strategies
Connecticut
$5.83M +$130K +9,592 +2%
CCP
41
Clifford Capital Partners
Utah
$5.55M +$25.1K +1,856 +0.4%
Norges Bank
42
Norges Bank
Norway
$5.5M +$5.86M +433,666 New
ECM
43
ExodusPoint Capital Management
New York
$5.34M -$1.6M -118,752 -22%
GF
44
Greenhouse Funds
Maryland
$5.29M – – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$4.66M +$4.5M +333,565 +983%
BFM
46
Boothbay Fund Management
New York
$4.43M -$908K -67,241 -16%
SCM
47
SIR Capital Management
New York
$4.31M -$860K -63,692 -16%
American Century Companies
48
American Century Companies
Missouri
$4.26M +$4.34M +321,158 +2,165%
AG
49
Algert Global
California
$4.21M +$3.63M +269,022 +428%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$4.13M +$772K +57,200 +21%
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LBRT Hedge Fund Activity: Q3 2022 in Review

213 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q3 2022, worth a combined $1.86B — down 1.2% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LBRT positions and 30 closed out — a net gain of 11 holders — while 94 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $48.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $146M.

  • 213 institutional investors held Liberty Energy (LBRT) as of Q3 2022, up from 204 in Q2 2022.
  • Funds reported $1.86B of Liberty Energy stock for Q3 2022, down 1.2% quarter-over-quarter.
  • 41 funds opened new Liberty Energy positions in Q3 2022 and 30 closed out, a net change of +11 holders.
  • The largest Liberty Energy buyer in Q3 2022 was BlackRock, an estimated $48.9M added.
  • The largest Liberty Energy seller in Q3 2022 was T. Rowe Price Associates, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2022.