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Liberty Energy
LBRT

Overview Fund Activity

250 hedge funds and large institutions have $2.36B invested in Liberty Energy in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
250
Holders Change
+37
Holders Change %
+17.37%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
66
Increased
85
Reduced
77
Closed
23
Calls
$7.33M
Puts
$1.74M
Net Calls
+$5.59M
Net Calls Change
+$3.59M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$37.7M
2
EAM
2
Eagle Asset Management
Florida
$36.3M
3
GJL
3
Gendell Jeffrey L
$19.2M
4
SCM
4
SIR Capital Management
New York
$23.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$287M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.65M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M
3
SG
3
Sourcerock Group
Colorado
$0
4
VanEck Associates
4
VanEck Associates
New York
$111M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$5.8M 362,290 +39,240 +12%
Deutsche Bank
52
Deutsche Bank
Germany
$5.65M 353,167 -3,537,887 -91%
Prudential Financial
53
Prudential Financial
New Jersey
$5.65M 353,044 +67,138 +23%
HF
54
HRT Financial
New York
$5.51M 344,191 +344,191 New
First Trust Advisors
55
First Trust Advisors
Illinois
$5.48M 342,557 +287,203 +519%
ECM
56
ExodusPoint Capital Management
New York
$5.44M 339,858 -81,496 -19%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$5.36M 334,576 -549,356 -62%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$5.17M 323,177 +134,209 +71%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$5.09M 317,800 -8,000 -2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.06M 315,800 +5,700 +2%
PC
61
PointState Capital
New York
$5.05M 315,465 +315,465 New
Squarepoint
62
Squarepoint
New York
$4.88M 304,539 +304,539 New
RCAP
63
Resolute Capital Asset Partners
Colorado
$4.8M 300,000 +60,000 +25%
PM
64
Plustick Management
Virginia
$4M 250,000 +250,000 New
ZIM
65
Zacks Investment Management
Illinois
$3.87M 241,975 +241,975 New
AWM
66
Apollon Wealth Management
South Carolina
$3.74M 233,624 +48 +0%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$3.69M 230,342 +176,944 +331%
Marshall Wace
68
Marshall Wace
United Kingdom
$3.41M 212,805 +212,805 New
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$3.29M 205,810 +141,485 +220%
First Eagle Investment Management
70
First Eagle Investment Management
New York
$3.26M 203,451 -21,400 -10%
PMAM
71
Picton Mahoney Asset Management
Ontario, Canada
$3.23M 201,652 +201,652 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.23M 201,587 +10,670 +6%
BM
73
Bridger Management
New York
$3.01M 188,000 +188,000 New
TD Asset Management
74
TD Asset Management
Ontario, Canada
$2.97M 185,588 -4,980 -3%
UBS AM
75
UBS AM
Illinois
$2.84M 177,492 +26,514 +18%
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