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Liberty Energy
LBRT

Overview Fund Activity

114 hedge funds and large institutions have $1.35B invested in Liberty Energy in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
58
Reduced
26
Closed
20
Calls
$895K
Puts
$268K
Net Calls
+$627K
Net Calls Change
-$959K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.6M
2
Barclays
2
Barclays
United Kingdom
$22.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.1M
4
American Century Companies
4
American Century Companies
Missouri
$7.92M
5
OC
5
Oakmont Corp
California
$17.8M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$431M
2
RH
2
Riverstone Holdings
New York
$431M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$800K
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K 32,811 +3,554 +12%
ACI
77
AMP Capital Investors
Australia
$339K 31,244 – –
CS
78
Credit Suisse
Switzerland
$327K 30,228 +7,277 +32%
MWNA
79
Marshall Wace North America
New York
$327K 30,164 +30,164 New
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$322K 29,731 +29,731 New
SLF
81
Sun Life Financial
Ontario, Canada
$308K 28,434 +18,534 +187%
DCM
82
Dupont Capital Management
Delaware
$301K 27,751 -2,975 -10%
AG
83
Algert Global
California
$301K 27,773 +27,773 New
SRAM
84
Stone Ridge Asset Management
New York
$280K 25,824 – –
Russell Investments Group
85
Russell Investments Group
United Kingdom
$278K 25,593 +25,593 New
MIM
86
MetLife Investment Management
New Jersey
$276K 25,526 +5,153 +25%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$265K 24,460 +11,602 +90%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$259K 23,952 +436 +2%
GC
89
Guggenheim Capital
Illinois
$219K 20,261 -3,955 -16%
Deutsche Bank
90
Deutsche Bank
Germany
$202K 18,831 -10,769 -36%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$201K 18,534 +3,777 +26%
CSS
92
Cubist Systematic Strategies
Connecticut
$200K 18,422 +18,422 New
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$181K 16,698 +16,698 New
Marshall Wace
94
Marshall Wace
United Kingdom
$153K 14,114 -379 -3%
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$139K 12,800 +11,000 +611%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$125K 11,523 +11,523 New
Citigroup
97
Citigroup
New York
$121K 11,212 -7,495 -40%
Squarepoint
98
Squarepoint
New York
$120K 11,100 -11,520 -51%
WG
99
Winton Group
United Kingdom
$118K 10,895 +10,895 New
Legal & General Group
100
Legal & General Group
United Kingdom
$116K 10,721 +1,111 +12%
2 3
4
5 6