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Liberty Energy
LBRT

Overview Fund Activity

164 hedge funds and large institutions have $1.8B invested in Liberty Energy in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+31
Holders Change %
+23.31%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
46
Increased
51
Reduced
50
Closed
13
Calls
$5.75M
Puts
$1.97M
Net Calls
+$3.79M
Net Calls Change
+$3.02M

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$73.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$37.8M
3
OC
3
Oakmont Corp
California
$47.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31M
5
VanEck Associates
5
VanEck Associates
New York
$140M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
CCM
2
CAAS Capital Management
New York
$0
3
TM
3
THRC Management
Texas
$77.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.41M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
N
51
Natixis
France
$2.55M 171,800 +171,800 New
SDIC
52
South Dakota Investment Council
South Dakota
$1.9M 128,260 +128,260 New
Boston Partners
53
Boston Partners
Massachusetts
$1.89M 127,652 +96,163 +305%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.82M 122,936 -9,007 -7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.8M 121,187 +863 +0.7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.76M 118,763 +16,863 +17%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M 116,947 +116,947 New
ZCM
58
Ziegler Capital Management
Illinois
$1.7M 114,735 -12,300 -10%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$1.62M 109,235 -23,311 -18%
NAMA
60
Nikko Asset Management Americas
New York
$1.56M 109,235 -23,311 -18%
ACM
61
Afton Capital Management
North Carolina
$1.56M 105,000 +105,000 New
JGC
62
J. Goldman & Co
New York
$1.46M 98,683 +98,683 New
JF
63
Jump Financial
Illinois
$1.45M 97,988 +97,988 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$1.42M 95,547 -4,582 -5%
Ameriprise
65
Ameriprise
Minnesota
$1.22M 82,175 – –
MA
66
Mutual Advisors
Nebraska
$1.2M 80,900 – –
CS
67
Credit Suisse
Switzerland
$1.18M 79,435 +4,854 +7%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.11M 74,849 +21,879 +41%
UBS AM
69
UBS AM
Illinois
$1.11M 74,672 – –
Wells Fargo
70
Wells Fargo
California
$1.06M 71,395 -8,198 -10%
HF
71
HRT Financial
New York
$1.06M 71,332 +10,058 +16%
CM
72
CoreCommodity Management
Connecticut
$1.04M 70,049 +3,640 +5%
ECM
73
ExodusPoint Capital Management
New York
$1.04M 70,000 +70,000 New
PAM
74
Panagora Asset Management
Massachusetts
$1.03M 69,577 +69,577 New
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$999K 67,420 – –
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3
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