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Liberty Energy
LBRT

Overview Fund Activity

112 hedge funds and large institutions have $1.35B invested in Liberty Energy in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
50
Reduced
30
Closed
20
Calls
$13K
Puts
$67K
Net Calls
-$54K
Net Calls Change
-$681K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$140M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.5M
4
Jane Street
4
Jane Street
New York
$7.84M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.46M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$379M
2
CG
2
Carlyle Group
District of Columbia
$379M
3
Barclays
3
Barclays
United Kingdom
$593K
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.88M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.8M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$898K 80,796 -2,138 -3%
Prudential Financial
52
Prudential Financial
New Jersey
$879K 79,050 +79,050 New
UBS Group
53
UBS Group
Switzerland
$875K 78,715 +19,661 +33%
Squarepoint
54
Squarepoint
New York
$853K 76,739 +65,639 +591%
UBS AM
55
UBS AM
Illinois
$828K 74,474 +41,109 +123%
AllianceBernstein
56
AllianceBernstein
Tennessee
$764K 68,700 – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$747K 67,160 +42,700 +175%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$722K 64,900 -42,294 -39%
SO
59
STRS Ohio
Ohio
$677K 60,900 – –
RAM
60
Roumell Asset Management
Maryland
$670K 60,233 +60,233 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$633K 56,946 +5,642 +11%
SG Americas Securities
62
SG Americas Securities
New York
$620K 55,750 +7,941 +17%
CEP
63
Chicago Equity Partners
Illinois
$618K 55,575 -58,430 -51%
Invesco
64
Invesco
Georgia
$614K 55,212 -29,788 -35%
SEI Investments
65
SEI Investments
Pennsylvania
$595K 53,550 +9,396 +21%
Barclays
66
Barclays
United Kingdom
$593K 53,306 -2,001,874 -97%
LSC
67
Lyon Street Capital
California
$538K 48,350 -1,650 -3%
SDIC
68
South Dakota Investment Council
South Dakota
$533K 47,940 – –
MAM
69
Martingale Asset Management
Massachusetts
$498K 44,725 -3,500 -7%
CS
70
Credit Suisse
Switzerland
$473K 42,579 +12,351 +41%
First Trust Advisors
71
First Trust Advisors
Illinois
$458K 41,153 -176,637 -81%
DA
72
Denali Advisors
California
$394K 35,400 – –
DTL
73
Dynamic Technology Lab
Singapore
$386K 34,685 +34,685 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376K 33,770 +959 +3%
AIG
75
American International Group
New York
$371K 33,327 -280 -0.8%
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