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Liberty Energy
LBRT

Overview Fund Activity

112 hedge funds and large institutions have $1.35B invested in Liberty Energy in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
50
Reduced
30
Closed
20
Calls
$13K
Puts
$67K
Net Calls
-$54K
Net Calls Change
-$681K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$140M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.5M
4
Jane Street
4
Jane Street
New York
$7.84M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.46M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$379M
2
CG
2
Carlyle Group
District of Columbia
$379M
3
Barclays
3
Barclays
United Kingdom
$593K
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.88M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$351K 31,529 -23,078 -42%
SRAM
77
Stone Ridge Asset Management
New York
$287K 25,824 – –
MIM
78
MetLife Investment Management
New Jersey
$284K 25,526 – –
Russell Investments Group
79
Russell Investments Group
United Kingdom
$283K 25,593 – –
Citigroup
80
Citigroup
New York
$260K 23,346 +12,134 +108%
BFM
81
Boothbay Fund Management
New York
$243K 21,851 +21,851 New
GC
82
Guggenheim Capital
Illinois
$239K 21,533 +1,272 +6%
ARTA
83
A.R.T. Advisors
New York
$200K 18,003 +18,003 New
ACM
84
AlphaCrest Capital Management
New York
$195K 17,500 +17,500 New
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$193K 17,319 +17,319 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$192K 17,234 -1,300 -7%
GAM
87
Gotham Asset Management
New York
$174K 15,623 +15,623 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$165K 14,875 -80,424 -84%
EMG
89
Ellington Management Group
Connecticut
$165K 14,800 +14,800 New
PP
90
Paloma Partners
Connecticut
$163K 14,690 +14,690 New
AG
91
Aperio Group
California
$160K 14,403 +14,403 New
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$143K 12,846 -3,852 -23%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$132K 11,858 +335 +3%
SM
94
Sciencast Management
New Jersey
$131K 12,000 +12,000 New
Legal & General Group
95
Legal & General Group
United Kingdom
$126K 11,342 +621 +6%
AL
96
Aspiriant LLC
California
$126K 11,302 +11,302 New
Victory Capital Management
97
Victory Capital Management
Texas
$120K 10,769 +3,017 +39%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$106K 9,513 +183 +2%
MAM
99
Meeder Asset Management
Ohio
$96K 8,684 +2,910 +50%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$90K 8,075 +8,075 New
2 3
4
5 6