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Liberty Energy
LBRT

Overview Fund Activity

110 hedge funds and large institutions have $667M invested in Liberty Energy in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
25
Increased
38
Reduced
35
Closed
22
Calls
$4K
Puts
$62K
Net Calls
-$58K
Net Calls Change
-$90K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.4M
2
BlackRock
2
BlackRock
New York
$24.6M
3
State Street
3
State Street
Massachusetts
$11.3M
4
EIP
4
Epoch Investment Partners
New York
$3.07M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.8M

Top Sellers

1
GC
1
GMT Capital
Georgia
$4.44M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.73M
4
Franklin Resources
4
Franklin Resources
California
$4.3M
5
OC
5
Oakmont Corp
California
$9.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$361K 65,810 +20,310 +45%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$356K 64,900 – –
UBS AM
53
UBS AM
Illinois
$341K 62,273 -4,000 -6%
Bank of America
54
Bank of America
North Carolina
$341K 62,317 +31,435 +102%
DA
55
Denali Advisors
California
$322K 58,800 +23,400 +66%
CCM
56
CAAS Capital Management
New York
$308K 56,161 +56,161 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$301K 54,885 -81,159 -60%
BFM
58
Boothbay Fund Management
New York
$248K 45,346 +9,035 +25%
UBS Group
59
UBS Group
Switzerland
$231K 42,172 -3,435 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$229K 41,700 +41,700 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K 40,736 +2,797 +7%
American Century Companies
62
American Century Companies
Missouri
$217K 39,673 +24,323 +158%
AIG
63
American International Group
New York
$211K 38,508 +7,001 +22%
CS
64
Credit Suisse
Switzerland
$205K 37,472 -883 -2%
Deutsche Bank
65
Deutsche Bank
Germany
$192K 34,929 -145,631 -81%
AG
66
Aperio Group
California
$174K 31,795 -36,331 -53%
GC
67
Guggenheim Capital
Illinois
$165K 30,115 +6,319 +27%
Simplex Trading
68
Simplex Trading
Illinois
$161K 29,480 +29,480 New
SAM
69
Shell Asset Management
Netherlands
$155K 28,194 +28,194 New
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$155K 28,200 +28,200 New
MIM
71
MetLife Investment Management
New Jersey
$154K 28,057 +28,057 New
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$150K 27,417 -236,887 -90%
Squarepoint
73
Squarepoint
New York
$145K 26,430 -9,417 -26%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$128K 23,400 -39,570 -63%
Citigroup
75
Citigroup
New York
$128K 23,274 +6,822 +41%
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