Liberty Energy
LBRT
84 hedge funds and large institutions have $2.13B invested in Liberty Energy in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
180.22% more ownership
Funds ownership: 0% → 180.22% (+180%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$993M |
| 2 |
RH
Riverstone Holdings
New York
|
+$993M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$90.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
76
Quantbot Technologies
New York
| $21K | +$25.6K | +1,300 | New |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$16.2K | +821 | New |
|
|
GRP
78
Global Retirement Partners
San Rafael,
California
| $7K | +$7.65K | +388 | New |
|
|
LF
79
Lee Financial
Dallas,
Texas
| $7K | +$7.88K | +400 | New |
|
|
CCA
80
Catalyst Capital Advisors
Huntington,
New York
| $4K | +$4.63K | +235 | New |
|
|
LTFS
81
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$1.97K | +100 | New |
|
|
TDC
82
Thompson Davis & Co
Richmond,
Virginia
| $2K | +$2.46K | +125 | New |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$985 | +50 | New |
|
84
Citigroup
New York
| $1K | +$1.48K | +75 | New |
|
LBRT Hedge Fund Activity: Q1 2018 in Review
84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q1 2018, worth a combined $2.13B.
Buyers outnumbered sellers: 84 funds opened new LBRT positions and 0 closed out — a net gain of 84 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Carlyle Group, opening a new position worth an estimated $993M.
- 84 institutional investors held Liberty Energy (LBRT) as of Q1 2018, up from 0 in Q4 2017.
- Funds reported $2.13B of Liberty Energy stock for Q1 2018.
- 84 funds opened new Liberty Energy positions in Q1 2018 and 0 closed out, a net change of +84 holders.
- The largest Liberty Energy buyer in Q1 2018 was Carlyle Group, an estimated $993M added.
Based on aggregated 13F filings for Q1 2018.