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Liberty Energy
LBRT

Overview Fund Activity

313 hedge funds and large institutions have $3.01B invested in Liberty Energy in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 115 reducing their positions, and 24 closing their positions.

Holders
313
Holders Change
+51
Holders Change %
+19.47%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
80
Increased
93
Reduced
115
Closed
24
Calls
$3.34M
Puts
$1.69M
Net Calls
+$1.65M
Net Calls Change
-$891K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
JAM
2
Jupiter Asset Management
United Kingdom
$40.7M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$83.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.9M
5
HAI
5
Hennessy Advisors Inc
California
$21.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.07M
2
Macquarie Group
2
Macquarie Group
Australia
$86.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$349M
4
VanEck Associates
4
VanEck Associates
New York
$52.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$7.99M -$409K -22,570 -5%
Legal & General Group
52
Legal & General Group
United Kingdom
$7.98M -$49.5K -2,731 -0.6%
GC
53
Guggenheim Capital
Illinois
$7.8M +$876K +48,318 +13%
TIM
54
Thornburg Investment Management
New Mexico
$7.67M -$1.15M -63,331 -13%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$7.51M +$6.72M +370,477 +847%
ZIM
56
Zacks Investment Management
Illinois
$7.49M -$540K -29,785 -7%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$6.95M +$2.65M +146,222 +62%
DCM
58
Driehaus Capital Management
Illinois
$6.76M +$6.76M +372,886 New
SI
59
Sapience Investments
California
$6.69M -$3.5M -192,972 -34%
Prudential Financial
60
Prudential Financial
New Jersey
$6.64M -$1.02M -56,167 -13%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$6.46M -$10.5M -581,483 -62%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$6.36M -$2.98M -164,474 -32%
PAM
63
Panagora Asset Management
Massachusetts
$6.26M +$10.4K +572 +0.2%
BCM
64
Bridgeway Capital Management
Texas
$6.2M -$907K -50,000 -13%
Cerity Partners
65
Cerity Partners
New York
$6.06M +$6.06M +333,929 New
RAM
66
Roumell Asset Management
Maryland
$6.05M – – –
WCM
67
Woodson Capital Management
Connecticut
$5.99M -$4.35M -240,000 -42%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.79M -$669K -36,900 -10%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.78M +$2.3M +126,746 +66%
SEI Investments
70
SEI Investments
Pennsylvania
$5.48M +$256K +14,137 +5%
Renaissance Technologies
71
Renaissance Technologies
New York
$5.42M -$17.3M -951,300 -76%
Barclays
72
Barclays
United Kingdom
$5.02M +$3.29M +181,394 +190%
EF
73
Empowered Funds
Pennsylvania
$5.02M -$567K -31,245 -10%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$4.93M +$2.01M +110,800 +69%
First Trust Advisors
75
First Trust Advisors
Illinois
$4.86M -$1.23M -67,775 -20%
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