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Liberty Energy
LBRT

Overview Fund Activity

337 hedge funds and large institutions have $3.52B invested in Liberty Energy in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 38 closing their positions.

Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
64
Increased
120
Reduced
114
Closed
38
Calls
$6.22M
Puts
$4.3M
Net Calls
+$1.91M
Net Calls Change
+$266K

Top Buyers

1
CF
1
Canoe Financial
Alberta, Canada
$71M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$140M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$281M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.8M
5
Millennium Management
5
Millennium Management
New York
$24.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$134M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M
3
EAM
3
Eagle Asset Management
Florida
$11.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
51
Cerity Partners
New York
$8.44M +$1.52M +73,411 +22%
Citadel Advisors
52
Citadel Advisors
Florida
$8.12M -$1.1M -53,126 -12%
ZIM
53
Zacks Investment Management
Illinois
$7.93M -$620K -29,934 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.86M +$7.86M +379,500 New
Man Group
55
Man Group
United Kingdom
$7.82M -$5.97M -288,325 -43%
TIM
56
Thornburg Investment Management
New Mexico
$7.56M -$1.22M -58,573 -14%
GC
57
Guggenheim Capital
Illinois
$7.49M -$1.42M -68,525 -16%
PCM
58
Peregrine Capital Management
Minnesota
$7.15M -$2.61M -126,010 -27%
First Trust Advisors
59
First Trust Advisors
Illinois
$7.14M +$1.59M +76,788 +29%
PAM
60
Panagora Asset Management
Massachusetts
$7.12M -$31.9K -1,540 -0.4%
BCM
61
Bridgeway Capital Management
Texas
$7.08M – – –
RAM
62
Roumell Asset Management
Maryland
$6.91M – – –
EF
63
Empowered Funds
Pennsylvania
$6.87M +$1.13M +54,777 +20%
WCM
64
Woodson Capital Management
Connecticut
$6.84M – – –
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$6.62M +$1.63M +78,649 +33%
Swiss National Bank
66
Swiss National Bank
Switzerland
$6.55M -$55.9K -2,700 -0.8%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$6.49M -$772K -37,270 -11%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.44M -$155K -7,490 -2%
BA
69
Bridgewater Associates
Connecticut
$5.84M +$927K +44,757 +19%
Lazard Asset Management
70
Lazard Asset Management
New York
$5.64M -$13.8M -663,894 -71%
CP
71
CenterBook Partners
Connecticut
$5.56M +$5.56M +268,301 New
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$5.45M +$4.8M +231,420 +732%
SI
73
Sapience Investments
California
$5.15M -$2.49M -120,370 -33%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$5.12M -$508K -24,500 -9%
Prudential Financial
75
Prudential Financial
New Jersey
$5.04M -$2.54M -122,801 -34%
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