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Liberty Energy
LBRT

Overview Fund Activity

84 hedge funds and large institutions have $2.13B invested in Liberty Energy in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+84
Holders Change %
–
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
84
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Carlyle Group
District of Columbia
$851M
2
RH
2
Riverstone Holdings
New York
$851M
3
GC
3
GMT Capital
Georgia
$77.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$42.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$36.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$440K +$440K +26,073 New
WAM
52
Wolverine Asset Management
Illinois
$422K +$422K +25,000 New
Citadel Advisors
53
Citadel Advisors
Florida
$413K +$413K +24,454 New
TCIM
54
TIAA CREF Investment Management
New York
$388K +$388K +22,945 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$381K +$381K +22,529 New
Deutsche Bank
56
Deutsche Bank
Germany
$379K +$379K +22,539 New
LPL Financial
57
LPL Financial
California
$310K +$310K +18,380 New
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$295K +$295K +17,476 New
Ameriprise
59
Ameriprise
Minnesota
$271K +$271K +16,040 New
BAMCO Inc
60
BAMCO Inc
New York
$253K +$253K +15,000 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$243K +$243K +14,400 New
BFM
62
Boothbay Fund Management
New York
$236K +$236K +14,000 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$223K +$223K +13,180 New
MIM
64
MetLife Investment Management
New Jersey
$214K +$214K +12,673 New
GCP
65
GSA Capital Partners
United Kingdom
$208K +$208K +12,300 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K +$183K +10,842 New
PG
67
Pendal Group
Australia
$167K +$167K +9,911 New
AIG
68
American International Group
New York
$160K +$160K +9,456 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$151K +$151K +8,912 New
SEI Investments
70
SEI Investments
Pennsylvania
$87K +$87K +5,127 New
SO
71
STRS Ohio
Ohio
$70K +$70K +4,200 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$53.6K +$53.6K +3,173 New
Barclays
73
Barclays
United Kingdom
$52K +$52K +3,059 New
Bank of America
74
Bank of America
North Carolina
$23K +$23K +1,307 New
AIP
75
Ameritas Investment Partners
Nebraska
$21K +$21K +1,249 New
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