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Liberty Energy
LBRT

Overview Fund Activity

337 hedge funds and large institutions have $3.52B invested in Liberty Energy in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 38 closing their positions.

Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
64
Increased
120
Reduced
114
Closed
38
Calls
$6.22M
Puts
$4.3M
Net Calls
+$1.91M
Net Calls Change
+$266K

Top Buyers

1
CF
1
Canoe Financial
Alberta, Canada
$71M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$140M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$281M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.8M
5
Millennium Management
5
Millennium Management
New York
$24.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$134M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M
3
EAM
3
Eagle Asset Management
Florida
$11.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$27.8M +$27.8M +1,342,137 New
HAI
27
Hennessy Advisors Inc
California
$27.7M +$3.43M +165,400 +14%
Millennium Management
28
Millennium Management
New York
$24.6M +$22.8M +1,102,585 +1,305%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M +$21.5M +1,036,491 +1,286%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$20.4M -$12.7M -614,204 -38%
GT
31
Glenmede Trust
Pennsylvania
$18.3M +$1.13M +54,481 +7%
TC
32
Towle & Co
Colorado
$18.3M -$8.81M -425,211 -32%
Principal Financial Group
33
Principal Financial Group
Iowa
$17.9M +$1.29M +62,198 +8%
Norges Bank
34
Norges Bank
Norway
$15.9M – – –
GJL
35
Gendell Jeffrey L
$15.3M – – –
Federated Hermes
36
Federated Hermes
Pennsylvania
$15.1M +$168K +8,110 +1%
EIP
37
Epoch Investment Partners
New York
$14.1M -$4.32M -208,444 -24%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$14M -$1.3M -62,653 -8%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$13.9M -$10.1M -487,571 -42%
Victory Capital Management
40
Victory Capital Management
Texas
$13M +$1.47M +70,950 +13%
AQR Capital Management
41
AQR Capital Management
Connecticut
$12.6M -$2.99M -144,470 -19%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$11.8M +$2.04M +98,646 +21%
EAM
43
Eagle Asset Management
Florida
$11.5M -$25.2M -1,203,293 -69%
CCP
44
Clifford Capital Partners
Utah
$11.3M +$255K +12,326 +2%
KCM
45
Kennedy Capital Management
Missouri
$11.2M -$2.11M -101,687 -16%
Ameriprise
46
Ameriprise
Minnesota
$10.6M -$682K -32,929 -6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$10.2M -$74.6K -3,598 -0.7%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$9.37M +$1.43M +68,951 +18%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$8.94M -$182K -8,800 -2%
Legal & General Group
50
Legal & General Group
United Kingdom
$8.8M -$323K -15,584 -4%
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