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Liberty Energy
LBRT

Overview Fund Activity

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.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.68%
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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$135M
2
BlackRock
2
BlackRock
New York
$167M
3
Deutsche Bank
3
Deutsche Bank
Germany
$49.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$215M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$28M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.03M
4
LIM
4
Lingotto Investment Management
United Kingdom
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$4.1M 323,050 -151,260 -32%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.93M 310,100 +7,300 +2%
Prudential Financial
53
Prudential Financial
New Jersey
$3.63M 285,906 +285,906 New
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$3.6M 284,157 -174,542 -38%
RCAP
55
Resolute Capital Asset Partners
Colorado
$3.04M 240,000 +240,000 New
GCM
56
Graham Capital Management
Connecticut
$3.01M 237,141 +16,992 +8%
Invesco
57
Invesco
Georgia
$2.97M 233,765 -40,889 -15%
AWM
58
Apollon Wealth Management
South Carolina
$2.96M 233,576 – –
First Eagle Investment Management
59
First Eagle Investment Management
New York
$2.85M 224,851 +24,827 +12%
JG
60
Jefferies Group
New York
$2.73M 215,579 -320,120 -60%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.49M 196,616 +45,295 +30%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.42M 190,917 +14,914 +8%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$2.42M 190,568 -6,406 -3%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.39M 188,968 -243,786 -56%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.28M 179,963 – –
SEI Investments
66
SEI Investments
Pennsylvania
$2.27M 179,070 -24,736 -12%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.14M 168,930 -1,702 -1%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$2M 157,807 +62,605 +66%
IECM
69
Intrinsic Edge Capital Management
Illinois
$1.97M 155,200 +155,200 New
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$1.93M 152,362 – –
UBS AM
71
UBS AM
Illinois
$1.91M 150,978 +22,436 +17%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.91M 150,728 -47,903 -24%
ACM
73
Aquatic Capital Management
Illinois
$1.87M 147,600 +138,400 +1,504%
SSA
74
Schonfeld Strategic Advisors
New York
$1.8M 142,200 +96,000 +208%
JF
75
Jump Financial
Illinois
$1.78M 140,662 -47,087 -25%
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