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Liberty Energy
LBRT

Overview Fund Activity

108 hedge funds and large institutions have $326M invested in Liberty Energy in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
42
Reduced
33
Closed
22
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
+$86K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.18M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.07M
4
RAM
4
Roumell Asset Management
Maryland
$1.39M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$930K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
Franklin Resources
2
Franklin Resources
California
$2.56M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$843K
5
Citadel Advisors
5
Citadel Advisors
Florida
$144K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$75K 27,630 -25,676 -48%
CM
77
CoreCommodity Management
Connecticut
$75K 27,909 +27,909 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$68K 25,257 -31,689 -56%
GC
79
Guggenheim Capital
Illinois
$64K 23,796 +2,263 +11%
PCM
80
Prelude Capital Management
New York
$59K 22,100 +22,100 New
Victory Capital Management
81
Victory Capital Management
Texas
$56K 20,596 +9,827 +91%
Millennium Management
82
Millennium Management
New York
$49K 18,179 +18,179 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$48.6K 18,074 +8,561 +90%
Citigroup
84
Citigroup
New York
$44K 16,452 -6,894 -30%
American Century Companies
85
American Century Companies
Missouri
$41K 15,350 -374,235 -96%
MWA
86
Meridian Wealth Advisors
Texas
$40K 14,800 +14,800 New
First Trust Advisors
87
First Trust Advisors
Illinois
$39K 14,378 -26,775 -65%
MAM
88
Martingale Asset Management
Massachusetts
$37K 13,700 -31,025 -69%
ASRS
89
Arizona State Retirement System
Arizona
$36K 13,358 +13,358 New
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$30K 11,140 -6,179 -36%
GAM
91
Gotham Asset Management
New York
$28K 10,386 -5,237 -34%
Legal & General Group
92
Legal & General Group
United Kingdom
$26K 9,630 -1,712 -15%
QCG
93
Quadrant Capital Group
Ohio
$24K 8,787 +8,787 New
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$22K 8,075 – –
Morgan Stanley
95
Morgan Stanley
New York
$18K 6,297 -113,490 -95%
Canada Life
96
Canada Life
Manitoba, Canada
$13K 4,774 +143 +3%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$12K 4,553 -1,022 -18%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$12K 4,291 – –
AIP
99
Ameritas Investment Partners
Nebraska
$12K 4,426 – –
MAM
100
Meeder Asset Management
Ohio
$3K 1,363 -7,321 -84%
2 3
4
5 6