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Liberty Energy
LBRT

Overview Fund Activity

109 hedge funds and large institutions have $2.19B invested in Liberty Energy in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
38
Reduced
31
Closed
20
Calls
$1.68M
Puts
$97K
Net Calls
+$1.59M
Net Calls Change
+$71K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$51.5M
2
OC
2
Oakmont Corp
California
$20.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$15.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.29M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$201K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$24.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$909K
5
GC
5
GMT Capital
Georgia
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
51
South Dakota Investment Council
South Dakota
$860K 53,180 -42,760 -45%
ADMI
52
Albert D. Mason Inc
Massachusetts
$769K 47,535 -275 -0.6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$704K 43,500 – –
SEI Investments
54
SEI Investments
Pennsylvania
$581K 35,890 +3,522 +11%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$530K 32,808 +1,469 +5%
ACI
56
AMP Capital Investors
Australia
$506K 31,244 – –
DCM
57
Dupont Capital Management
Delaware
$497K 30,726 – –
Deutsche Bank
58
Deutsche Bank
Germany
$477K 29,600 -35,879 -55%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$473K 29,257 -927 -3%
AIG
60
American International Group
New York
$460K 28,443 +196 +0.7%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$448K 27,718 – –
LPL Financial
62
LPL Financial
California
$433K 26,791 -46 -0.2%
SRAM
63
Stone Ridge Asset Management
New York
$418K 25,824 -6,167 -19%
UBS AM
64
UBS AM
Illinois
$409K 25,300 +25,300 New
GC
65
Guggenheim Capital
Illinois
$392K 24,216 -9,722 -29%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$380K 23,516 +23,516 New
CS
67
Credit Suisse
Switzerland
$371K 22,951 +10,190 +80%
Squarepoint
68
Squarepoint
New York
$366K 22,620 -26,123 -54%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$358K 22,129 -4,226 -16%
MIM
70
MetLife Investment Management
New Jersey
$330K 20,373 – –
Citigroup
71
Citigroup
New York
$303K 18,707 -3,098 -14%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$301K 18,582 +378 +2%
EGM
73
Engineers Gate Manager
New York
$282K 17,418 +17,418 New
SO
74
STRS Ohio
Ohio
$254K 15,700 +15,700 New
CC
75
Cipher Capital
New York
$241K 14,931 +14,931 New
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