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Liberty Energy
LBRT

Overview Fund Activity

84 hedge funds and large institutions have $2.77B invested in Liberty Energy in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 20 closing their positions.

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
36
Reduced
16
Closed
20
Calls
$2.92M
Puts
$114K
Net Calls
+$2.81M
Net Calls Change
+$2.81M

Top Buyers

1
BlackRock
1
BlackRock
New York
$78.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$86.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.7M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$23.2M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$1.03B
2
CG
2
Carlyle Group
District of Columbia
$1.03B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$12.9M
4
Wells Fargo
4
Wells Fargo
California
$889K
5
PC
5
Precocity Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
76
Flagship Harbor Advisors
Massachusetts
$7K 310 – –
GRP
77
Global Retirement Partners
California
$6K 288 – –
AG
78
Advisor Group
Arizona
$5K 225 +225 New
HAM
79
Highstreet Asset Management
Ontario, Canada
$4K 168 +168 New
GWM
80
Geneos Wealth Management
Colorado
$2K 125 – –
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$2K 100 – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1K 62 +12 +24%
CLM
83
ClearBridge LLC (Maryland)
Maryland
– – -985,370 Closed
PC
84
Precocity Capital
Connecticut
– – -600,000 Closed
PC
85
Pier Capital
Connecticut
– – -422,472 Closed
IECM
86
Intrinsic Edge Capital Management
Illinois
– – -395,452 Closed
MWNA
87
Marshall Wace North America
New York
– – -383,610 Closed
ECP
88
Empyrean Capital Partners
California
– – -307,500 Closed
NIM
89
NXG Investment Management
Texas
– – -166,796 Closed
EOCM
90
Energy Opportunities Capital Management
Texas
– – -65,305 Closed
IHL
91
Investment House LLC
California
– – -42,115 Closed
Marshall Wace
92
Marshall Wace
United Kingdom
– – -41,127 Closed
SI
93
SCP Investment
California
– – -40,000 Closed
MC
94
Menta Capital
California
– – -29,253 Closed
AA
95
ALPS Advisors
Colorado
– – -24,901 Closed
BLA
96
Balter Liquid Alternatives
Massachusetts
– – -22,819 Closed
PI
97
Putnam Investments
Massachusetts
– – -19,650 Closed
Goldman Sachs
98
Goldman Sachs
New York
– – -15,005 Closed
BFM
99
Boothbay Fund Management
New York
– – -10,648 Closed
PCM
100
Prelude Capital Management
New York
– – -4,000 Closed
1 2 3
4
5