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Liberty Energy
LBRT

213 hedge funds and large institutions have $1.86B invested in Liberty Energy in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $833K

81% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 52

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

4% more funds holding

Funds holding: 204 → 213 (+9)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.45% less ownership

Funds ownership: 79.15% → 78.7% (-0.45%)

1% less capital invested

Capital invested by funds: $1.89B → $1.86B (-$23.1M)

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
94
Reduced
52
Closed
30
Calls
$2.83M
Puts
$833K
Net Calls
+$2M
Net Calls Change
+$7.31M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$47.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.2M
4
Lazard Asset Management
Lazard Asset Management
New York
+$23.9M
5
Millennium Management
Millennium Management
New York
+$23.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$146M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$50M
4
LIM
Lingotto Investment Management
United Kingdom
-$44.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$4.1M -$2.04M -151,260 -32%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.93M +$98.6K +7,300 +2%
Prudential Financial
53
Prudential Financial
New Jersey
$3.63M +$3.86M +285,906 New
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$3.6M -$2.36M -174,542 -38%
RCAP
55
Resolute Capital Asset Partners
Colorado
$3.04M +$3.24M +240,000 New
GCM
56
Graham Capital Management
Connecticut
$3.01M +$229K +16,992 +8%
Invesco
57
Invesco
Georgia
$2.96M -$552K -40,889 -15%
AWM
58
Apollon Wealth Management
South Carolina
$2.96M – – –
First Eagle Investment Management
59
First Eagle Investment Management
New York
$2.85M +$335K +24,827 +12%
JG
60
Jefferies Group
New York
$2.73M -$4.32M -320,120 -60%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.49M +$612K +45,295 +30%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.42M +$201K +14,914 +8%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$2.42M -$86.5K -6,406 -3%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.39M -$3.29M -243,786 -56%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.28M – – –
SEI Investments
66
SEI Investments
Pennsylvania
$2.27M -$334K -24,736 -12%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$23K -1,702 -1%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$2M +$845K +62,605 +66%
IECM
69
Intrinsic Edge Capital Management
Illinois
$1.97M +$2.1M +155,200 New
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$1.93M – – –
UBS AM
71
UBS AM
Illinois
$1.91M +$303K +22,436 +17%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.91M -$647K -47,903 -24%
ACM
73
Aquatic Capital Management
Illinois
$1.87M +$1.87M +138,400 +1,504%
SSA
74
Schonfeld Strategic Advisors
New York
$1.8M +$1.3M +96,000 +208%
JF
75
Jump Financial
Illinois
$1.78M -$636K -47,087 -25%
1 2
3
4 5

LBRT Hedge Fund Activity: Q3 2022 in Review

213 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q3 2022, worth a combined $1.86B — down 1.2% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LBRT positions and 30 closed out — a net gain of 11 holders — while 94 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $48.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $146M.

  • 213 institutional investors held Liberty Energy (LBRT) as of Q3 2022, up from 204 in Q2 2022.
  • Funds reported $1.86B of Liberty Energy stock for Q3 2022, down 1.2% quarter-over-quarter.
  • 41 funds opened new Liberty Energy positions in Q3 2022 and 30 closed out, a net change of +11 holders.
  • The largest Liberty Energy buyer in Q3 2022 was BlackRock, an estimated $48.9M added.
  • The largest Liberty Energy seller in Q3 2022 was T. Rowe Price Associates, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2022.