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Liberty Energy
LBRT

Overview Fund Activity

110 hedge funds and large institutions have $667M invested in Liberty Energy in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
25
Increased
38
Reduced
35
Closed
22
Calls
$4K
Puts
$62K
Net Calls
-$58K
Net Calls Change
-$90K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.4M
2
BlackRock
2
BlackRock
New York
$24.6M
3
State Street
3
State Street
Massachusetts
$11.3M
4
EIP
4
Epoch Investment Partners
New York
$3.07M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.8M

Top Sellers

1
GC
1
GMT Capital
Georgia
$4.44M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.73M
4
Franklin Resources
4
Franklin Resources
California
$4.3M
5
OC
5
Oakmont Corp
California
$9.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$122K 22,200 -85,700 -79%
Morgan Stanley
77
Morgan Stanley
New York
$120K 22,090 +15,793 +251%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$114K 20,830 -4,427 -18%
Stifel Financial
79
Stifel Financial
Missouri
$110K 20,030 +20,030 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$107K 19,554 +19,554 New
MWA
81
Meridian Wealth Advisors
Texas
$81K 14,800 – –
ASRS
82
Arizona State Retirement System
Arizona
$81K 14,792 +1,434 +11%
First Trust Advisors
83
First Trust Advisors
Illinois
$73K 13,338 -1,040 -7%
PA
84
Profund Advisors
Maryland
$67K 12,274 +12,274 New
EGM
85
Engineers Gate Manager
New York
$66K 11,988 +11,988 New
SRAM
86
Stone Ridge Asset Management
New York
$65K 11,800 +11,800 New
Citadel Advisors
87
Citadel Advisors
Florida
$62K 11,242 -42,236 -79%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$58K 10,590 -20,049 -65%
Legal & General Group
89
Legal & General Group
United Kingdom
$54K 9,780 +150 +2%
TRCT
90
Tower Research Capital (TRC)
New York
$52K 9,603 +9,603 New
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$44K 8,075 – –
AIP
92
Ameritas Investment Partners
Nebraska
$24K 4,426 – –
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$24K 4,291 – –
Canada Life
94
Canada Life
Manitoba, Canada
$22K 3,950 -824 -17%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$21.2K 3,876 -14,198 -79%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$16K 2,906 +1,606 +124%
QCG
97
Quadrant Capital Group
Ohio
$9K 1,640 -7,147 -81%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$6K 1,036 -3,517 -77%
Group One Trading
99
Group One Trading
Illinois
$6K 1,049 +1,049 New
QT
100
Quantbot Technologies
New York
$3K 600 +600 New
2 3
4
5 6