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Liberty Energy
LBRT

Overview Fund Activity

107 hedge funds and large institutions have $2.02B invested in Liberty Energy in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
24
Increased
43
Reduced
28
Closed
16
Calls
$2.47M
Puts
$952K
Net Calls
+$1.52M
Net Calls Change
+$737K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$16.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.95M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.18M
4
AIFS
4
A&I Financial Services
Colorado
$3.18M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$482K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.5M
3
Millennium Management
3
Millennium Management
New York
$15.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.78M
5
JWM
5
JFG Wealth Management
Colorado
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$750K +$433K +28,141 +137%
ADMI
52
Albert D. Mason Inc
Massachusetts
$736K +$54.5K +3,540 +8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$669K – – –
PI
54
PEAK6 Investments
Illinois
$548K +$548K +35,626 New
GC
55
Guggenheim Capital
Illinois
$522K +$163K +10,610 +45%
SEI Investments
56
SEI Investments
Pennsylvania
$498K +$288K +18,691 +137%
SRAM
57
Stone Ridge Asset Management
New York
$492K +$24.6K +1,600 +5%
ACI
58
AMP Capital Investors
Australia
$485K +$485K +31,244 New
Wellington Management Group
59
Wellington Management Group
Massachusetts
$482K -$24.4M -1,588,471 -98%
DCM
60
Dupont Capital Management
Delaware
$473K +$473K +30,726 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$464K +$48.5K +3,152 +12%
DTL
62
Dynamic Technology Lab
Singapore
$450K +$48.7K +3,158 +12%
LCM
63
Laurion Capital Management
New York
$440K -$2.99M -194,091 -87%
AIG
64
American International Group
New York
$435K -$14.1K -916 -3%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$427K +$427K +27,718 New
LPL Financial
66
LPL Financial
California
$413K +$94.5K +6,143 +30%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$405K +$162K +10,569 +67%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$405K +$405K +26,288 New
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$392K +$392K +25,499 New
Citigroup
70
Citigroup
New York
$335K +$103K +6,684 +44%
OAM
71
Oxford Asset Management
United Kingdom
$328K +$328K +21,316 New
MIM
72
MetLife Investment Management
New Jersey
$314K – – –
GAM
73
Gotham Asset Management
New York
$310K +$310K +20,138 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$280K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$227K – – –
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3
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