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Liberty Energy
LBRT

Overview Fund Activity

108 hedge funds and large institutions have $326M invested in Liberty Energy in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
42
Reduced
33
Closed
22
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
+$86K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.18M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.07M
4
RAM
4
Roumell Asset Management
Maryland
$1.39M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$930K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
Franklin Resources
2
Franklin Resources
California
$2.56M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$843K
5
Citadel Advisors
5
Citadel Advisors
Florida
$144K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$217K 80,800 +12,100 +18%
Prudential Financial
52
Prudential Financial
New Jersey
$216K 80,160 +1,110 +1%
SEI Investments
53
SEI Investments
Pennsylvania
$201K 74,600 +21,050 +39%
IA
54
IndexIQ Advisors
New York
$190K 70,596 +70,596 New
AG
55
Aperio Group
California
$183K 68,126 +53,723 +373%
UBS AM
56
UBS AM
Illinois
$178K 66,273 -8,201 -11%
SG Americas Securities
57
SG Americas Securities
New York
$178K 66,161 +10,411 +19%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$175K 64,900 – –
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$169K 62,970 +62,970 New
SO
60
STRS Ohio
Ohio
$163K 60,900 – –
Citadel Advisors
61
Citadel Advisors
Florida
$144K 53,478 -734,318 -93%
CEP
62
Chicago Equity Partners
Illinois
$141K 52,275 -3,300 -6%
SDIC
63
South Dakota Investment Council
South Dakota
$129K 47,940 – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$124K 45,977 +45,977 New
UBS Group
65
UBS Group
Switzerland
$123K 45,607 -33,108 -42%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$122K 45,500 +45,500 New
CS
67
Credit Suisse
Switzerland
$103K 38,355 -4,224 -10%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K 37,939 +4,169 +12%
BFM
69
Boothbay Fund Management
New York
$98K 36,311 +14,460 +66%
Squarepoint
70
Squarepoint
New York
$96K 35,847 -40,892 -53%
DA
71
Denali Advisors
California
$95K 35,400 – –
Renaissance Technologies
72
Renaissance Technologies
New York
$86K 31,800 -491,700 -94%
AIG
73
American International Group
New York
$85K 31,507 -1,820 -5%
Bank of America
74
Bank of America
North Carolina
$83K 30,882 -531,190 -95%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$82K 30,639 +30,639 New
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