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Liberty Energy

262 hedge funds and large institutions have $3.06B invested in Liberty Energy in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 89 reducing their positions, and 46 closing their positions.

Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
46
Increased
107
Reduced
89
Closed
46
Calls
$4.09M
Puts
$1.55M
Net Calls
+$2.54M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$23.1M -$6.95M -375,300 -23%
Lazard Asset Management
27
Lazard Asset Management
New York
$22.6M -$11.4M -615,973 -34%
Bank of America
28
Bank of America
North Carolina
$19.8M -$3.18M -171,860 -14%
AQR Capital Management
29
AQR Capital Management
Connecticut
$19.4M -$3.75M -202,613 -16%
EIP
30
Epoch Investment Partners
New York
$18.3M +$2.21M +119,174 +14%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$17.4M -$888K -47,945 -5%
GJL
32
Gendell Jeffrey L
$16.5M +$3.55M +191,452 +27%
GT
33
Glenmede Trust
Pennsylvania
$15.7M +$1.28M +68,845 +9%
Principal Financial Group
34
Principal Financial Group
Iowa
$15.5M +$15.2M +818,182 +4,474%
Man Group
35
Man Group
United Kingdom
$14.9M -$1.96M -146,252 Closed
Wellington Management Group
36
Wellington Management Group
Massachusetts
$14.2M -$3.2M -172,834 -18%
Norges Bank
37
Norges Bank
Norway
$14.2M +$6.14M +331,345 +76%
Squarepoint
38
Squarepoint
New York
$13.4M +$11.6M +627,466 +672%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$13.3M +$922K +49,795 +7%
KCM
40
Kennedy Capital Management
Missouri
$12.6M -$310K -16,726 -2%
Victory Capital Management
41
Victory Capital Management
Texas
$12.1M +$11.6M +624,590 +2,083%
PCM
42
Peregrine Capital Management
Minnesota
$11.6M -$497K -26,853 -4%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$11.4M +$11.4M +613,322 New
CCP
44
Clifford Capital Partners
Utah
$10.9M +$366K +19,782 +3%
WCM
45
Woodson Capital Management
Connecticut
$10.6M -$556K -30,000 -5%
PI
46
Putnam Investments
Massachusetts
$10.5M +$520K +28,090 +5%
SI
47
Sapience Investments
California
$10.4M -$302K -16,300 -3%
Ameriprise
48
Ameriprise
Minnesota
$10.3M +$8.55M +461,578 +476%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$9.75M +$4.55M +245,825 +88%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$9.66M +$969K +52,305 +11%