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Liberty Energy
LBRT

Overview Fund Activity

132 hedge funds and large institutions have $1.19B invested in Liberty Energy in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
57
Reduced
36
Closed
13
Calls
$5.23M
Puts
$7.24M
Net Calls
-$2.01M
Net Calls Change
-$2.83M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$74.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M
3
CCM
3
CAAS Capital Management
New York
$20M
4
TC
4
Towle & Co
Colorado
$19.6M
5
BlackRock
5
BlackRock
New York
$78M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$139M
2
RH
2
Riverstone Holdings
New York
$139M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$161M
4
JWM
4
JFG Wealth Management
Colorado
$50.7M
5
CC
5
Cannell Capital
Wyoming
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$146K +12,945 +12%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.32M +$1.16M +102,549 +724%
ZCM
53
Ziegler Capital Management
Illinois
$1.28M -$33.5K -2,970 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.26M +$55.9K +4,956 +5%
Barclays
55
Barclays
United Kingdom
$1.22M -$1.34M -118,976 -52%
Jennison Associates
56
Jennison Associates
New York
$1.04M +$229K +20,283 +28%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$978K -$433K -38,345 -31%
AllianceBernstein
58
AllianceBernstein
Tennessee
$891K -$101K -8,900 -10%
Ameriprise
59
Ameriprise
Minnesota
$819K -$125K -11,040 -13%
UBS AM
60
UBS AM
Illinois
$816K +$56.5K +5,000 +7%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$802K +$292K +25,855 +57%
Citadel Advisors
62
Citadel Advisors
Florida
$779K +$779K +69,063 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$718K +$54.2K +4,800 +8%
AQR Capital Management
64
AQR Capital Management
Connecticut
$701K +$550K +48,701 +363%
NAMA
65
Nikko Asset Management Americas
New York
$695K -$246K -21,769 -26%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$695K -$246K -21,769 -26%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$675K +$675K +59,752 New
SO
68
STRS Ohio
Ohio
$632K – – –
CS
69
Credit Suisse
Switzerland
$598K -$313K -27,770 -34%
SEI Investments
70
SEI Investments
Pennsylvania
$562K +$5.94K +538 +1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K +$27.8K +2,464 +5%
GC
72
Guggenheim Capital
Illinois
$543K +$232K +20,551 +75%
ECM
73
Element Capital Management
New York
$520K +$520K +46,100 New
WG
74
Winton Group
United Kingdom
$519K -$82.8K -7,331 -14%
UBS Group
75
UBS Group
Switzerland
$492K +$207K +18,362 +73%
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