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Liberty Energy
LBRT

Overview Fund Activity

109 hedge funds and large institutions have $2.19B invested in Liberty Energy in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
38
Reduced
31
Closed
20
Calls
$1.68M
Puts
$97K
Net Calls
+$1.59M
Net Calls Change
+$71K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$51.5M
2
OC
2
Oakmont Corp
California
$20.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$15.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.29M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$201K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$24.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$909K
5
GC
5
GMT Capital
Georgia
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$239K 14,757 – –
Marshall Wace
77
Marshall Wace
United Kingdom
$234K 14,493 +5,443 +60%
PPA
78
Parametric Portfolio Associates
Washington
$214K 13,225 +1,221 +10%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$208K 12,858 +12,858 New
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$201K 12,400 -374,132 -97%
SG Americas Securities
81
SG Americas Securities
New York
$199K 12,283 +12,283 New
M&T Bank
82
M&T Bank
New York
$182K 11,267 +11,267 New
MC
83
Menta Capital
California
$178K 11,000 +100 +0.9%
SLF
84
Sun Life Financial
Ontario, Canada
$160K 9,900 – –
Legal & General Group
85
Legal & General Group
United Kingdom
$155K 9,610 -74,388 -89%
AG
86
Aperio Group
California
$109K 6,766 +6,766 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$105K 6,510 -3,829 -37%
Canada Life
88
Canada Life
Manitoba, Canada
$81K 4,998 +4,332 +650%
Victory Capital Management
89
Victory Capital Management
Texas
$79K 4,868 -8,455 -63%
PG
90
Pendal Group
Australia
$76.8K 4,748 -265 -5%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$69K 4,291 +4,291 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$61K 3,764 +3,764 New
AIP
93
Ameritas Investment Partners
Nebraska
$59K 3,659 – –
QI
94
QS Investors
New York
$57K 3,500 – –
RA
95
Royce & Associates
New York
$36K 2,208 +141 +7%
NIT
96
NumerixS Investment Technologies
British Columbia, Canada
$29K 1,800 -4,000 -69%
QT
97
Quantbot Technologies
New York
$25K 1,590 -1,002 -39%
QCG
98
Quadrant Capital Group
Ohio
$24K 1,522 +1,522 New
AG
99
Advisor Group
Arizona
$19K 1,149 – –
GRP
100
Global Retirement Partners
California
$19K 1,196 +106 +10%
2 3
4
5 6