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Liberty Energy
LBRT

Overview Fund Activity

258 hedge funds and large institutions have $2B invested in Liberty Energy in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
39
Increased
117
Reduced
73
Closed
31
Calls
$7.24M
Puts
$1.98M
Net Calls
+$5.26M
Net Calls Change
-$331K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$104M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$96.4M
3
Millennium Management
3
Millennium Management
New York
$58.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$245M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
JWM
2
JFG Wealth Management
Colorado
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.83M
5
SCM
5
SIR Capital Management
New York
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$5.89M 459,420 +97,130 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.36M 418,600 +418,600 New
E
53
Ergoteles
New York
$5.35M 417,444 +417,444 New
Invesco
54
Invesco
Georgia
$5.2M 405,544 -8,442 -2%
First Trust Advisors
55
First Trust Advisors
Illinois
$5.18M 403,992 +61,435 +18%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$5M 390,309 +7,576 +2%
Prudential Financial
57
Prudential Financial
New Jersey
$4.98M 388,483 +35,439 +10%
Deutsche Bank
58
Deutsche Bank
Germany
$4.96M 386,907 +33,740 +10%
EF
59
Empowered Funds
Pennsylvania
$4.68M 365,267 +365,267 New
HIM
60
Hillsdale Investment Management
Ontario, Canada
$4.57M 356,500 +38,700 +12%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$4.55M 355,151 +20,575 +6%
JF
62
Jump Financial
Illinois
$4.54M 354,146 +206,220 +139%
Squarepoint
63
Squarepoint
New York
$4.42M 345,283 +40,744 +13%
SCM
64
SIR Capital Management
New York
$4.2M 328,183 -1,132,438 -78%
TI
65
Trexquant Investment
Connecticut
$4.12M 321,557 +321,557 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.53M 275,200 -40,600 -13%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$3.47M 271,100 +271,100 New
RAM
68
Roumell Asset Management
Maryland
$3.39M 265,000 +265,000 New
ECM
69
ExodusPoint Capital Management
New York
$3.08M 240,603 -99,255 -29%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$2.95M 230,332 -10 -0%
AWM
71
Apollon Wealth Management
South Carolina
$2.93M 228,732 -4,892 -2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$2.83M 220,551 -1,807,593 -89%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.8M 218,530 +62,715 +40%
CM
74
CastleKnight Management
New York
$2.76M 215,300 +42,200 +24%
First Eagle Investment Management
75
First Eagle Investment Management
New York
$2.7M 210,995 +7,544 +4%
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