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Liberty Energy
LBRT

Overview Fund Activity

124 hedge funds and large institutions have $1.27B invested in Liberty Energy in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
50
Reduced
35
Closed
18
Calls
$1.88M
Puts
$1.07M
Net Calls
+$817K
Net Calls Change
+$1.04M

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$42.5M
2
VanEck Associates
2
VanEck Associates
New York
$41.8M
3
BlackRock
3
BlackRock
New York
$55.6M
4
JWM
4
JFG Wealth Management
Colorado
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.9M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$292M
2
CG
2
Carlyle Group
District of Columbia
$292M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$233K
4
OC
4
Oakmont Corp
California
$12.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$770K 74,638 +74,638 New
Jennison Associates
52
Jennison Associates
New York
$738K 71,601 +71,601 New
Squarepoint
53
Squarepoint
New York
$726K 70,377 +56,075 +392%
UBS AM
54
UBS AM
Illinois
$694K 67,273 +7,000 +12%
Morgan Stanley
55
Morgan Stanley
New York
$659K 63,991 +35,902 +128%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$606K 58,800 -6,100 -9%
SO
57
STRS Ohio
Ohio
$577K 56,000 -13,700 -20%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$567K 55,021 -9,363 -15%
WG
59
Winton Group
United Kingdom
$550K 53,308 -85,725 -62%
Deutsche Bank
60
Deutsche Bank
Germany
$536K 51,960 +19,615 +61%
SEI Investments
61
SEI Investments
Pennsylvania
$519K 50,343 +2,282 +5%
American Century Companies
62
American Century Companies
Missouri
$487K 47,224 -3,634 -7%
Jane Street
63
Jane Street
New York
$485K 47,058 +47,058 New
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$483K 46,827 +46,827 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$471K 45,657 +4,921 +12%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$466K 45,156 +45,156 New
AG
67
Aperio Group
California
$412K 39,961 +1,392 +4%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$396K 38,375 +38,375 New
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$315K 30,600 +30,600 New
ACI
70
AMP Capital Investors
Australia
$306K 29,579 – –
CC
71
Cipher Capital
New York
$306K 29,646 +11,298 +62%
PP
72
PDT Partners
New York
$299K 29,046 +29,046 New
Bank of America
73
Bank of America
North Carolina
$295K 28,598 -4,846 -14%
SAM
74
Shell Asset Management
Netherlands
$291K 28,194 – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$290K 28,101 +7,271 +35%
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