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Liberty Energy
LBRT

Overview Fund Activity

120 hedge funds and large institutions have $1.01B invested in Liberty Energy in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
22
Increased
31
Reduced
43
Closed
12
Calls
$325K
Puts
$550K
Net Calls
-$225K
Net Calls Change
-$167K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$19.1M
2
LIM
2
Lingotto Investment Management
United Kingdom
$9.61M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.3M
4
EIP
4
Epoch Investment Partners
New York
$7.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49M

Top Sellers

1
GC
1
GMT Capital
Georgia
$3.6M
2
State Street
2
State Street
Massachusetts
$13.9M
3
BlackRock
3
BlackRock
New York
$33.3M
4
Franklin Resources
4
Franklin Resources
California
$3.33M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$519K 64,900 – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$514K 64,384 +53,794 +508%
Barclays
53
Barclays
United Kingdom
$510K 63,931 -17,456 -21%
UBS AM
54
UBS AM
Illinois
$482K 60,273 -2,000 -3%
DA
55
Denali Advisors
California
$470K 58,800 – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$417K 52,855 -2,030 -4%
American Century Companies
57
American Century Companies
Missouri
$406K 50,858 +11,185 +28%
SEI Investments
58
SEI Investments
Pennsylvania
$384K 48,061 -28,745 -37%
CS
59
Credit Suisse
Switzerland
$382K 47,875 +10,403 +28%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K 40,736 – –
AIG
61
American International Group
New York
$310K 38,823 +315 +0.8%
AG
62
Aperio Group
California
$308K 38,569 +6,774 +21%
CM
63
CoreCommodity Management
Connecticut
$292K 36,594 +36,594 New
BFM
64
Boothbay Fund Management
New York
$287K 35,940 -9,406 -21%
Bank of America
65
Bank of America
North Carolina
$267K 33,444 -28,873 -46%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$264K 33,000 -8,700 -21%
Deutsche Bank
67
Deutsche Bank
Germany
$259K 32,345 -2,584 -7%
PP
68
Paloma Partners
Connecticut
$256K 32,004 +32,004 New
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$245K 30,693 -35,117 -53%
PCM
70
Prelude Capital Management
New York
$238K 29,762 +29,762 New
ACI
71
AMP Capital Investors
Australia
$233K 29,579 +29,579 New
TRCT
72
Tower Research Capital (TRC)
New York
$227K 28,398 +18,795 +196%
SAM
73
Shell Asset Management
Netherlands
$225K 28,194 – –
Morgan Stanley
74
Morgan Stanley
New York
$225K 28,089 +5,999 +27%
MIM
75
MetLife Investment Management
New Jersey
$224K 28,057 – –
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