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Liberty Energy
LBRT

Overview Fund Activity

100 hedge funds and large institutions have $1.72B invested in Liberty Energy in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
+16
Holders Change %
+19.05%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
33
Reduced
29
Closed
12
Calls
$1.19M
Puts
$410K
Net Calls
+$778K
Net Calls Change
-$2.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.64M
3
State Street
3
State Street
Massachusetts
$14.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.1M
5
SBH
5
Segall Bryant & Hamill
Illinois
$4.19M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21M
2
GC
2
GMT Capital
Georgia
$38.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
QF
4
QVT Financial
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$97K 7,510 -1,142 -13%
PCM
77
Prelude Capital Management
New York
$80K 6,150 +6,150 New
PG
78
Pendal Group
Australia
$66K 5,097 -1,831 -26%
Barclays
79
Barclays
United Kingdom
$62K 4,786 -11,808 -71%
Marshall Wace
80
Marshall Wace
United Kingdom
$60K 4,625 +4,625 New
AIP
81
Ameritas Investment Partners
Nebraska
$47K 3,659 – –
QT
82
Quantamental Technologies
New York
$44K 3,400 +3,400 New
RA
83
Royce & Associates
New York
$20K 1,527 -35 -2%
PHK
84
Point72 Hong Kong
Hong Kong
$18K 1,395 +1,395 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$14.7K 1,136 -723 -39%
TRCT
86
Tower Research Capital (TRC)
New York
$13K 997 +64 +7%
Macquarie Group
87
Macquarie Group
Australia
$12K 900 -1,100 -55%
GSC
88
G&S Capital
Colorado
$12K 900 – –
AG
89
Advisor Group
Arizona
$11K 844 +619 +275%
Federated Hermes
90
Federated Hermes
Pennsylvania
$10K 788 -85 -10%
GRP
91
Global Retirement Partners
California
$10K 785 +497 +173%
MAM
92
Meeder Asset Management
Ohio
$9K 688 -6,622 -91%
ER
93
Enlightenment Research
Florida
$8K 600 +600 New
Canada Life
94
Canada Life
Manitoba, Canada
$8K 666 +666 New
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$7K 559 +559 New
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$5K 393 +38 +11%
PRC
97
Pearl River Capital
Michigan
$3K 213 +213 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$2K 100 – –
Group One Trading
99
Group One Trading
Illinois
$2K 150 +150 New
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
– – -600,000 Closed
1 2 3
4
5