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Liberty Energy
LBRT

Overview Fund Activity

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.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.68%
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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$135M
2
BlackRock
2
BlackRock
New York
$167M
3
Deutsche Bank
3
Deutsche Bank
Germany
$49.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$215M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$28M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.03M
4
LIM
4
Lingotto Investment Management
United Kingdom
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$12.5M 982,907 +115,183 +13%
KCM
27
Kennedy Capital Management
Missouri
$12.4M 977,087 +52,294 +6%
TIM
28
Thornburg Investment Management
New Mexico
$11.4M 897,633 -14,832 -2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$11.2M 883,932 +712,743 +416%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.56M 753,585 +60,154 +9%
Renaissance Technologies
31
Renaissance Technologies
New York
$9.4M 741,400 +603,300 +437%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$9.13M 719,864 +427,166 +146%
MIM
33
Merewether Investment Management
Texas
$9.06M 714,182 -569,511 -44%
PI
34
Putnam Investments
Massachusetts
$8.98M 708,417 -14,342 -2%
Bank of America
35
Bank of America
North Carolina
$8.39M 661,812 +39,487 +6%
SI
36
Sapience Investments
California
$7.81M 616,026 +33,086 +6%
Morgan Stanley
37
Morgan Stanley
New York
$7.63M 601,266 -279,716 -32%
PCM
38
Peregrine Capital Management
Minnesota
$7.35M 579,530 -1,573 -0.3%
Goldman Sachs
39
Goldman Sachs
New York
$6.2M 488,999 -1,220,933 -71%
CSS
40
Cubist Systematic Strategies
Connecticut
$5.83M 459,414 +9,592 +2%
CCP
41
Clifford Capital Partners
Utah
$5.55M 437,452 +1,856 +0.4%
Norges Bank
42
Norges Bank
Norway
$5.5M 433,666 +433,666 New
ECM
43
ExodusPoint Capital Management
New York
$5.34M 421,354 -118,752 -22%
GF
44
Greenhouse Funds
Maryland
$5.29M 416,922 – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$4.66M 367,511 +333,565 +983%
BFM
46
Boothbay Fund Management
New York
$4.43M 349,532 -67,241 -16%
SCM
47
SIR Capital Management
New York
$4.31M 340,047 -63,692 -16%
American Century Companies
48
American Century Companies
Missouri
$4.26M 335,992 +321,158 +2,165%
AG
49
Algert Global
California
$4.21M 331,862 +269,022 +428%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$4.13M 325,800 +57,200 +21%
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