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Liberty Energy
LBRT

Overview Fund Activity

120 hedge funds and large institutions have $1.01B invested in Liberty Energy in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
22
Increased
31
Reduced
43
Closed
12
Calls
$325K
Puts
$550K
Net Calls
-$225K
Net Calls Change
-$167K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$19.1M
2
LIM
2
Lingotto Investment Management
United Kingdom
$9.61M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.3M
4
EIP
4
Epoch Investment Partners
New York
$7.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49M

Top Sellers

1
GC
1
GMT Capital
Georgia
$3.6M
2
State Street
2
State Street
Massachusetts
$13.9M
3
BlackRock
3
BlackRock
New York
$33.3M
4
Franklin Resources
4
Franklin Resources
California
$3.33M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Bienville Capital Management
New York
$200K 25,000 +25,000 New
APG Asset Management
77
APG Asset Management
Netherlands
$196K 28,700 +28,700 New
GC
78
Guggenheim Capital
Illinois
$191K 23,882 -6,233 -21%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$187K 23,400 – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$166K 20,830 – –
Stifel Financial
81
Stifel Financial
Missouri
$160K 19,988 -42 -0.2%
ASRS
82
Arizona State Retirement System
Arizona
$159K 19,864 +5,072 +34%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$156K 19,539 -15 -0.1%
AIM
84
Aigen Investment Management
New York
$155K 19,375 +19,375 New
AI
85
Atom Investors
Texas
$151K 18,921 +18,921 New
CC
86
Cipher Capital
New York
$147K 18,348 +18,348 New
Barrow, Hanley, Mewhinney & Strauss
87
Barrow, Hanley, Mewhinney & Strauss
Texas
$144K 17,986 -55,031 -75%
MAM
88
Meeder Asset Management
Ohio
$142K 17,666 +17,666 New
AG
89
Algert Global
California
$141K 17,660 +17,660 New
W
90
WealthStone
Ohio
$134K 16,724 +16,724 New
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$133K 15,300 -6,900 -31%
QI
92
QS Investors
New York
$122K 15,200 +15,200 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$120K 15,041 +11,165 +288%
MWA
94
Meridian Wealth Advisors
Texas
$118K 14,800 – –
PA
95
Profund Advisors
Maryland
$118K 14,794 +2,520 +21%
Squarepoint
96
Squarepoint
New York
$114K 14,302 -12,128 -46%
First Trust Advisors
97
First Trust Advisors
Illinois
$100K 12,479 -859 -6%
CSS
98
Cubist Systematic Strategies
Connecticut
$79K 9,921 +9,921 New
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$64K 8,075 – –
UBS Group
100
UBS Group
Switzerland
$61K 7,644 -34,528 -82%
2 3
4
5 6