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Liberty Energy
LBRT

Overview Fund Activity

107 hedge funds and large institutions have $2.02B invested in Liberty Energy in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
24
Increased
43
Reduced
28
Closed
16
Calls
$2.47M
Puts
$952K
Net Calls
+$1.52M
Net Calls Change
+$737K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$16.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.95M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.18M
4
AIFS
4
A&I Financial Services
Colorado
$3.18M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$482K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.5M
3
Millennium Management
3
Millennium Management
New York
$15.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.78M
5
JWM
5
JFG Wealth Management
Colorado
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$220K -$913K -59,311 -81%
PP
77
Paloma Partners
Connecticut
$207K +$207K +13,445 New
Victory Capital Management
78
Victory Capital Management
Texas
$205K +$205K +13,323 New
TI
79
Trexquant Investment
Connecticut
$203K +$203K +13,221 New
CS
80
Credit Suisse
Switzerland
$196K +$196K +12,761 New
PPA
81
Parametric Portfolio Associates
Washington
$185K +$8.57K +556 +5%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$178K +$178K +11,573 New
MC
83
Menta Capital
California
$168K -$89.4K -5,800 -35%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$159K +$142K +9,203 +810%
SLF
85
Sun Life Financial
Ontario, Canada
$152K -$51.9K -3,379 -25%
Marshall Wace
86
Marshall Wace
United Kingdom
$139K +$68K +4,425 +96%
AIM
87
Assured Investment Management
New York
$91K +$91K +5,930 New
NIT
88
NumerixS Investment Technologies
British Columbia, Canada
$90K +$90K +5,800 New
PG
89
Pendal Group
Australia
$77.2K -$1.29K -84 -2%
AIP
90
Ameritas Investment Partners
Nebraska
$56K – – –
QI
91
QS Investors
New York
$54K -$103K -6,700 -66%
QT
92
Quantbot Technologies
New York
$39K -$74K -4,918 -65%
RA
93
Royce & Associates
New York
$32K +$8.36K +540 +35%
MWNA
94
Marshall Wace North America
New York
$21K -$315K -20,679 -94%
AG
95
Advisor Group
Arizona
$17K +$4.51K +305 +36%
GRP
96
Global Retirement Partners
California
$17K +$4.76K +305 +39%
GSC
97
G&S Capital
Colorado
$14K – – –
MAM
98
Meeder Asset Management
Ohio
$10K -$147 -10 -1%
Canada Life
99
Canada Life
Manitoba, Canada
$10K – – –
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$6K – – –
1 2 3
4
5