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Liberty Energy
LBRT

Overview Fund Activity

84 hedge funds and large institutions have $2.77B invested in Liberty Energy in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 20 closing their positions.

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
36
Reduced
16
Closed
20
Calls
$2.92M
Puts
$114K
Net Calls
+$2.81M
Net Calls Change
+$2.81M

Top Buyers

1
BlackRock
1
BlackRock
New York
$78.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$86.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.7M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$23.2M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$1.03B
2
CG
2
Carlyle Group
District of Columbia
$1.03B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$12.9M
4
Wells Fargo
4
Wells Fargo
California
$889K
5
PC
5
Precocity Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$341K 15,810 -10,227 -39%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$328K 15,222 +15,222 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$318K 14,757 +14,757 New
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$318K 14,727 +14,727 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$311K 14,400 – –
SEI Investments
56
SEI Investments
Pennsylvania
$295K 13,677 +4,913 +56%
UBS Group
57
UBS Group
Switzerland
$289K 13,420 +11,529 +610%
SLF
58
Sun Life Financial
Ontario, Canada
$285K 13,212 +13,212 New
Squarepoint
59
Squarepoint
New York
$276K 12,800 +12,800 New
AIM
60
Alambic Investment Management
California
$215K 9,958 +9,958 New
QT
61
Quantbot Technologies
New York
$186K 8,652 +8,652 New
MAM
62
Meeder Asset Management
Ohio
$158K 7,310 -4,314 -37%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$156K 7,250 +6,227 +609%
PG
64
Pendal Group
Australia
$149K 6,928 -2,176 -24%
Legal & General Group
65
Legal & General Group
United Kingdom
$143K 6,647 +4,529 +214%
SO
66
STRS Ohio
Ohio
$142K 6,600 +2,400 +57%
AIP
67
Ameritas Investment Partners
Nebraska
$79K 3,659 +2,410 +193%
Macquarie Group
68
Macquarie Group
Australia
$43K 2,000 +2,000 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$40.1K 1,859 +257 +16%
RA
70
Royce & Associates
New York
$34K 1,562 +1,562 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$21K 988 +715 +262%
TRCT
72
Tower Research Capital (TRC)
New York
$20K 933 +933 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$19K 873 -145 -14%
GSC
74
G&S Capital
Colorado
$19K 900 – –
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$8K 355 +355 New
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3
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