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Liberty Energy
LBRT

Overview Fund Activity

80 hedge funds and large institutions have $2.39B invested in Liberty Energy in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 23 closing their positions.

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
29
Reduced
23
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$7.4M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$9.1M
4
Franklin Resources
4
Franklin Resources
California
$34.9M
5
MWNA
5
Marshall Wace North America
New York
$7.18M

Top Sellers

1
FS
1
Feinberg Stephen
$0
2
NP
2
Ninepoint Partners
Ontario, Canada
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
76
Flagship Harbor Advisors
Massachusetts
$5K 310 +310 New
LF
77
Lee Financial
Texas
$4K 200 -200 -50%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$2K 100 – –
GWM
79
Geneos Wealth Management
Colorado
$2K 125 +125 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$1K 50 – –
FS
81
Feinberg Stephen
– – -566,523 Closed
NP
82
Ninepoint Partners
Ontario, Canada
– – -485,000 Closed
TCM
83
TimesSquare Capital Management
New York
– – -300,000 Closed
WMSA
84
Weiss Multi-Strategy Advisers
New York
– – -231,411 Closed
OAM
85
Oxford Asset Management
United Kingdom
– – -223,370 Closed
Point72 Asset Management
86
Point72 Asset Management
Connecticut
– – -194,182 Closed
MP
87
Meghalaya Partners
Connecticut
– – -142,500 Closed
ABC
88
Anchor Bolt Capital
Illinois
– – -133,279 Closed
LCM
89
Laurion Capital Management
New York
– – -120,000 Closed
BCM
90
BlueMar Capital Management
Florida
– – -57,000 Closed
MCM
91
Moore Capital Management
New York
– – -40,000 Closed
Invesco
92
Invesco
Georgia
– – -37,426 Closed
HP
93
Hartree Partners
New York
– – -30,100 Closed
WAM
94
Wolverine Asset Management
Illinois
– – -25,000 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– – -24,454 Closed
Ameriprise
96
Ameriprise
Minnesota
– – -16,040 Closed
BAMCO Inc
97
BAMCO Inc
New York
– – -15,000 Closed
MIM
98
MetLife Investment Management
New Jersey
– – -12,673 Closed
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
– – -8,912 Closed
QT
100
Quantbot Technologies
New York
– – -1,300 Closed
1 2 3
4
5