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Liberty Energy

111 hedge funds and large institutions have $1.18B invested in Liberty Energy in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

2.81% more ownership

Funds ownership: 51.74%54.55% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $1.34B → $1.18B (-$164M)

21% less funds holding

Funds holding: 141111 (-30)

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 40

77% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $5.28M

Holders
111
Holders Change
-30
Holders Change %
-21.28%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
48
Reduced
34
Closed
40
Calls
$1.19M
Puts
$5.28M
Net Calls
-$4.09M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
51
Mutual Advisors
Nebraska
$981K
Ameriprise
52
Ameriprise
Minnesota
$965K +$159K +14,300 +22%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$898K -$64.3K -5,799 -7%
NAMA
54
Nikko Asset Management Americas
New York
$883K -$64.3K -5,799 -7%
UBS AM
55
UBS AM
Illinois
$863K +$10.7K +961 +1%
Barclays
56
Barclays
United Kingdom
$854K +$530K +47,820 +211%
CS
57
Credit Suisse
Switzerland
$853K +$63.6K +5,736 +9%
Stifel Financial
58
Stifel Financial
Missouri
$764K +$698K +62,944 New
BAM
59
Blueshift Asset Management
New Jersey
$763K +$79.6K +7,177 +13%
Belvedere Trading
60
Belvedere Trading
Illinois
$725K +$62.7K +5,658 +14%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$698K -$185K -16,669 -22%
SG Americas Securities
62
SG Americas Securities
New York
$633K +$36.9K +3,329 +7%
AIG
63
American International Group
New York
$603K +$13.6K +1,223 +3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$593K -$6.14K -554 -1%
Boston Partners
65
Boston Partners
Massachusetts
$554K +$506K +45,632 New
TRCT
66
Tower Research Capital (TRC)
New York
$552K +$137K +12,339 +37%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$529K +$483K +43,611 New
SEI Investments
68
SEI Investments
Pennsylvania
$499K +$55.7K +5,021 +14%
IA
69
IndexIQ Advisors
New York
$483K +$44.2K +3,989 +11%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$425K +$19K +1,718 +5%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$417K -$2.31M -208,222 -86%
MIM
72
MetLife Investment Management
New Jersey
$386K
Legal & General Group
73
Legal & General Group
United Kingdom
$370K +$202K +18,249 +150%
CSS
74
Cubist Systematic Strategies
Connecticut
$330K -$587K -52,994 -66%
ASRS
75
Arizona State Retirement System
Arizona
$309K +$8.57K +773 +3%

LBRT Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q3 2021, worth a combined $1.18B — down 12% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LBRT and 11 opened new positions — a net loss of 29 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $44.5M. The largest seller was Ghisallo Capital Management, exiting entirely with an estimated $14.2M sold.

  • 111 institutional investors held Liberty Energy (LBRT) as of Q3 2021, down from 141 in Q2 2021.
  • Funds reported $1.18B of Liberty Energy stock for Q3 2021, down 12% quarter-over-quarter.
  • 11 funds opened new Liberty Energy positions in Q3 2021 and 40 closed out, a net change of -29 holders.
  • The largest Liberty Energy buyer in Q3 2021 was Fidelity Investments, an estimated $44.5M added.
  • The largest Liberty Energy seller in Q3 2021 was Ghisallo Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2021.