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Liberty Energy
LBRT

Overview Fund Activity

250 hedge funds and large institutions have $2.36B invested in Liberty Energy in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
250
Holders Change
+37
Holders Change %
+17.37%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
66
Increased
85
Reduced
77
Closed
23
Calls
$7.33M
Puts
$1.74M
Net Calls
+$5.59M
Net Calls Change
+$3.59M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$37.7M
2
EAM
2
Eagle Asset Management
Florida
$36.3M
3
GJL
3
Gendell Jeffrey L
$19.2M
4
SCM
4
SIR Capital Management
New York
$23.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$287M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.65M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M
3
SG
3
Sourcerock Group
Colorado
$0
4
VanEck Associates
4
VanEck Associates
New York
$111M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$17.8M 1,112,700 +371,300 +50%
American Century Companies
27
American Century Companies
Missouri
$17.7M 1,106,579 +770,587 +229%
OC
28
Oakmont Corp
California
$16.1M 1,008,227 -129,200 -11%
Bank of America
29
Bank of America
North Carolina
$15.7M 979,105 +317,293 +48%
Norges Bank
30
Norges Bank
Norway
$15.4M 958,966 +525,300 +121%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$14.8M 921,487 +637,330 +224%
KCM
32
Kennedy Capital Management
Missouri
$14.6M 912,879 -64,208 -7%
TIM
33
Thornburg Investment Management
New Mexico
$13.8M 861,579 -36,054 -4%
PI
34
Putnam Investments
Massachusetts
$12.2M 762,306 +53,889 +8%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$12M 750,088 -310,188 -29%
AQR Capital Management
36
AQR Capital Management
Connecticut
$10.8M 676,404 +308,893 +84%
Morgan Stanley
37
Morgan Stanley
New York
$10.5M 653,796 +52,530 +9%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$9.9M 618,338 -364,569 -37%
PCM
39
Peregrine Capital Management
Minnesota
$9.18M 573,316 -6,214 -1%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$9.07M 566,490 +426,765 +305%
Two Sigma Investments
41
Two Sigma Investments
New York
$8.83M 551,437 +400,709 +266%
CCP
42
Clifford Capital Partners
Utah
$8.79M 549,126 +111,674 +26%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.71M 543,877 -209,708 -28%
SI
44
Sapience Investments
California
$8.16M 509,650 -106,376 -17%
CSS
45
Cubist Systematic Strategies
Connecticut
$8.01M 500,000 +40,586 +9%
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
$7.99M 498,927 +498,927 New
AG
47
Algert Global
California
$6.81M 425,394 +93,532 +28%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$6.66M 416,208 +416,208 New
Invesco
49
Invesco
Georgia
$6.63M 413,986 +180,221 +77%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$6.13M 382,733 -337,131 -47%
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