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Liberty Energy
LBRT

Overview Fund Activity

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.

Holders
111
Holders Change
-30
Holders Change %
-21.28%
% of All Funds
1.95%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
VanEck Associates
2
VanEck Associates
New York
$128M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.1M
4
Wells Fargo
4
Wells Fargo
California
$9.07M
5
Macquarie Group
5
Macquarie Group
Australia
$27.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
CCM
3
CAAS Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.16M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MA
51
Mutual Advisors
Nebraska
$981K 80,900 – –
Ameriprise
52
Ameriprise
Minnesota
$965K 79,590 +14,300 +22%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$898K 74,061 -5,799 -7%
NAMA
54
Nikko Asset Management Americas
New York
$883K 74,061 -5,799 -7%
UBS AM
55
UBS AM
Illinois
$863K 71,147 +961 +1%
Barclays
56
Barclays
United Kingdom
$854K 70,488 +47,820 +211%
CS
57
Credit Suisse
Switzerland
$853K 70,353 +5,736 +9%
Stifel Financial
58
Stifel Financial
Missouri
$764K 62,944 +62,944 New
BAM
59
Blueshift Asset Management
New Jersey
$763K 62,911 +7,177 +13%
Belvedere Trading
60
Belvedere Trading
Illinois
$725K 46,986 +5,658 +14%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$698K 57,540 -16,669 -22%
SG Americas Securities
62
SG Americas Securities
New York
$633K 52,218 +3,329 +7%
AIG
63
American International Group
New York
$603K 49,745 +1,223 +3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$593K 48,869 -554 -1%
Boston Partners
65
Boston Partners
Massachusetts
$554K 45,632 +45,632 New
TRCT
66
Tower Research Capital (TRC)
New York
$552K 45,482 +12,339 +37%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$529K 43,611 +43,611 New
SEI Investments
68
SEI Investments
Pennsylvania
$499K 41,139 +5,021 +14%
IA
69
IndexIQ Advisors
New York
$483K 39,823 +3,989 +11%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$425K 35,069 +1,718 +5%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$417K 34,392 -208,222 -86%
MIM
72
MetLife Investment Management
New Jersey
$386K 31,810 – –
Legal & General Group
73
Legal & General Group
United Kingdom
$370K 30,423 +18,249 +150%
CSS
74
Cubist Systematic Strategies
Connecticut
$330K 27,222 -52,994 -66%
ASRS
75
Arizona State Retirement System
Arizona
$309K 25,452 +773 +3%
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