LBRT icon

Liberty Energy
LBRT

Overview Fund Activity

100 hedge funds and large institutions have $1.72B invested in Liberty Energy in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
+16
Holders Change %
+19.05%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
33
Reduced
29
Closed
12
Calls
$1.19M
Puts
$410K
Net Calls
+$778K
Net Calls Change
-$2.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.64M
3
State Street
3
State Street
Massachusetts
$14.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.1M
5
SBH
5
Segall Bryant & Hamill
Illinois
$4.19M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21M
2
GC
2
GMT Capital
Georgia
$38.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
QF
4
QVT Financial
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$455K 35,108 -15,090 -30%
SDIC
52
South Dakota Investment Council
South Dakota
$453K 35,000 +35,000 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$407K 31,460 +31,460 New
SRAM
54
Stone Ridge Asset Management
New York
$394K 30,391 +30,391 New
AIG
55
American International Group
New York
$378K 29,163 -224 -0.8%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350K 27,032 -3,127 -10%
DTL
57
Dynamic Technology Lab
Singapore
$337K 26,052 +26,052 New
GC
58
Guggenheim Capital
Illinois
$302K 23,328 -3,767 -14%
SEI Investments
59
SEI Investments
Pennsylvania
$295K 13,677 – –
MWNA
60
Marshall Wace North America
New York
$286K 22,059 +22,059 New
LPL Financial
61
LPL Financial
California
$268K 20,694 -318 -2%
Squarepoint
62
Squarepoint
New York
$267K 20,602 +7,802 +61%
MIM
63
MetLife Investment Management
New Jersey
$264K 20,373 – –
UBS Group
64
UBS Group
Switzerland
$260K 20,096 +6,676 +50%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$236K 18,204 +2,982 +20%
MC
66
Menta Capital
California
$216K 16,700 +16,700 New
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$205K 15,786 -68,128 -81%
Citigroup
68
Citigroup
New York
$196K 15,121 +15,099 +68,632%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$191K 14,757 – –
SLF
70
Sun Life Financial
Ontario, Canada
$172K 13,279 +67 +0.5%
PPA
71
Parametric Portfolio Associates
Washington
$148K 11,448 -19,991 -64%
QI
72
QS Investors
New York
$133K 10,200 +10,200 New
CSS
73
Cubist Systematic Strategies
Connecticut
$133K 10,267 +10,267 New
MWA
74
Meridian Wealth Advisors
Texas
$120K 9,300 +9,300 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$98K 7,562 +312 +4%
1 2
3
4 5