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Liberty Energy
LBRT

Overview Fund Activity

204 hedge funds and large institutions have $1.89B invested in Liberty Energy in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
204
Holders Change
+40
Holders Change %
+24.39%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
87
Reduced
42
Closed
16
Calls
$3.38M
Puts
$8.7M
Net Calls
-$5.31M
Net Calls Change
-$9.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M
2
BlackRock
2
BlackRock
New York
$121M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$24.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$26.5M
5
Millennium Management
5
Millennium Management
New York
$18.7M

Top Sellers

1
LIM
1
Lingotto Investment Management
United Kingdom
$44.5M
2
OC
2
Oakmont Corp
California
$24.2M
3
PCM
3
Peregrine Capital Management
Minnesota
$7.42M
4
TC
4
Towle & Co
Colorado
$28.1M
5
GC
5
GMT Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
SIR Capital Management
New York
$5.15M 403,739 +229,110 +131%
Deutsche Bank
52
Deutsche Bank
Germany
$4.51M 353,562 -9,933 -3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.86M 302,800 +70,900 +31%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$3.74M 292,698 +274,142 +1,477%
Walleye Capital
55
Walleye Capital
New York
$3.65M 286,172 +234,268 +451%
Invesco
56
Invesco
Georgia
$3.5M 274,654 -34,924 -11%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$3.46M 271,391 +271,391 New
HIM
58
Hillsdale Investment Management
Ontario, Canada
$3.43M 268,600 +268,600 New
AWM
59
Apollon Wealth Management
South Carolina
$2.98M 233,576 +1,040 +0.4%
GCM
60
Graham Capital Management
Connecticut
$2.81M 220,149 +220,149 New
SEI Investments
61
SEI Investments
Pennsylvania
$2.6M 203,806 -129,628 -39%
RCM
62
Rokos Capital Management
United Kingdom
$2.56M 200,000 +200,000 New
First Eagle Investment Management
63
First Eagle Investment Management
New York
$2.55M 200,024 +27,686 +16%
Two Sigma Investments
64
Two Sigma Investments
New York
$2.54M 198,631 +198,631 New
TD Asset Management
65
TD Asset Management
Ontario, Canada
$2.51M 196,974 – –
Marshall Wace
66
Marshall Wace
United Kingdom
$2.44M 191,516 +135,568 +242%
JF
67
Jump Financial
Illinois
$2.4M 187,749 +89,761 +92%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.3M 179,963 +61,200 +52%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.25M 176,003 +54,816 +45%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$2.18M 171,189 -60,490 -26%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.18M 170,632 +47,696 +39%
Simplex Trading
72
Simplex Trading
Illinois
$1.96M 153,986 +152,779 +12,658%
Jane Street
73
Jane Street
New York
$1.95M 153,106 +99,529 +186%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.94M 152,362 +152,362 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.93M 151,321 +142,682 +1,652%
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