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Liberty Energy
LBRT

Overview Fund Activity

141 hedge funds and large institutions have $1.34B invested in Liberty Energy in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
49
Reduced
48
Closed
19
Calls
$6.79M
Puts
$6.72M
Net Calls
+$67K
Net Calls Change
+$2.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M
2
VanEck Associates
2
VanEck Associates
New York
$123M
3
Macquarie Group
3
Macquarie Group
Australia
$24.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
TC
5
Towle & Co
Colorado
$42.6M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$0
2
CG
2
Carlyle Group
District of Columbia
$0
3
CCM
3
CAAS Capital Management
New York
$10.4M
4
JWM
4
JFG Wealth Management
Colorado
$55.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$1.77M 125,250 +125,250 New
HHAM
52
HITE Hedge Asset Management
Massachusetts
$1.7M 120,263 +93,273 +346%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.69M 119,273 -5,689 -5%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1.67M 117,540 -165,401 -58%
ZCM
55
Ziegler Capital Management
Illinois
$1.65M 116,664 +2,997 +3%
Allianz Asset Management
56
Allianz Asset Management
Germany
$1.64M 115,697 -11,807 -9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.55M 109,339 -2,383 -2%
Bank of America
58
Bank of America
North Carolina
$1.46M 103,131 -29,155 -22%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.44M 101,400 +22,500 +29%
Wells Fargo
60
Wells Fargo
California
$1.42M 100,494 -146,801 -59%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.3M 127,725 -42,953 -25%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.3M 91,715 +74,486 +432%
MA
63
Mutual Advisors
Nebraska
$1.15M 80,900 +47,740 +144%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.15M 80,925 -69,505 -46%
NAMA
65
Nikko Asset Management Americas
New York
$1.14M 79,860 +18,285 +30%
CSS
66
Cubist Systematic Strategies
Connecticut
$1.14M 80,216 -36,500 -31%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$1.13M 79,860 +18,285 +30%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.05M 74,209 +10,609 +17%
UBS AM
69
UBS AM
Illinois
$994K 70,186 -2,087 -3%
Ameriprise
70
Ameriprise
Minnesota
$925K 65,290 -7,300 -10%
Jennison Associates
71
Jennison Associates
New York
$918K 64,824 -27,060 -29%
CS
72
Credit Suisse
Switzerland
$913K 64,617 +11,601 +22%
Squarepoint
73
Squarepoint
New York
$892K 62,963 -69,563 -52%
BAM
74
Blueshift Asset Management
New Jersey
$789K 55,734 +55,734 New
PA
75
Profund Advisors
Maryland
$738K 52,214 +52,214 New
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