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Liberty Energy
LBRT

Overview Fund Activity

114 hedge funds and large institutions have $1.35B invested in Liberty Energy in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
58
Reduced
26
Closed
20
Calls
$895K
Puts
$268K
Net Calls
+$627K
Net Calls Change
-$959K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.6M
2
Barclays
2
Barclays
United Kingdom
$22.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.1M
4
American Century Companies
4
American Century Companies
Missouri
$7.92M
5
OC
5
Oakmont Corp
California
$17.8M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$431M
2
RH
2
Riverstone Holdings
New York
$431M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$800K
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$745K 68,852 +12,728 +23%
AllianceBernstein
52
AllianceBernstein
Tennessee
$744K 68,700 -450 -0.7%
BPM
53
Bowling Portfolio Management
Ohio
$668K 61,684 +61,684 New
SO
54
STRS Ohio
Ohio
$659K 60,900 +45,200 +288%
UBS Group
55
UBS Group
Switzerland
$639K 59,054 +59,054 New
Federated Hermes
56
Federated Hermes
Pennsylvania
$621K 57,361 +987 +2%
PPA
57
Parametric Portfolio Associates
Washington
$591K 54,607 +41,382 +313%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$572K 52,811 +52,811 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$556K 51,304 +32,722 +176%
LSC
60
Lyon Street Capital
California
$542K 50,000 +50,000 New
MAM
61
Martingale Asset Management
Massachusetts
$523K 48,225 +48,225 New
SDIC
62
South Dakota Investment Council
South Dakota
$519K 47,940 -5,240 -10%
ADMI
63
Albert D. Mason Inc
Massachusetts
$518K 47,855 +320 +0.7%
SG Americas Securities
64
SG Americas Securities
New York
$518K 47,809 +35,526 +289%
Renaissance Technologies
65
Renaissance Technologies
New York
$512K 47,300 +47,300 New
SEI Investments
66
SEI Investments
Pennsylvania
$478K 44,154 +8,264 +23%
TI
67
Trexquant Investment
Connecticut
$443K 40,877 +40,877 New
Bank of America
68
Bank of America
North Carolina
$434K 40,225 -98,685 -71%
GCP
69
GSA Capital Partners
United Kingdom
$414K 38,269 +38,269 New
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$410K 37,869 +15,740 +71%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$383K 35,384 +35,384 New
DA
72
Denali Advisors
California
$383K 35,400 +35,400 New
AIG
73
American International Group
New York
$364K 33,607 +5,164 +18%
UBS AM
74
UBS AM
Illinois
$361K 33,365 +8,065 +32%
BAM
75
Blueshift Asset Management
New Jersey
$361K 33,298 +33,298 New
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