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Liberty Energy
LBRT

Overview Fund Activity

124 hedge funds and large institutions have $1.27B invested in Liberty Energy in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
50
Reduced
35
Closed
18
Calls
$1.88M
Puts
$1.07M
Net Calls
+$817K
Net Calls Change
+$1.04M

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$42.5M
2
VanEck Associates
2
VanEck Associates
New York
$41.8M
3
BlackRock
3
BlackRock
New York
$55.6M
4
JWM
4
JFG Wealth Management
Colorado
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.9M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$292M
2
CG
2
Carlyle Group
District of Columbia
$292M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$233K
4
OC
4
Oakmont Corp
California
$12.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$289K 28,057 – –
SG Americas Securities
77
SG Americas Securities
New York
$285K 27,607 +27,607 New
GC
78
Guggenheim Capital
Illinois
$284K 27,552 +3,670 +15%
Millennium Management
79
Millennium Management
New York
$281K 27,232 +27,232 New
RJA
80
Raymond James & Associates
Florida
$263K 25,499 +25,499 New
UBS Group
81
UBS Group
Switzerland
$261K 25,234 +17,590 +230%
BFM
82
Boothbay Fund Management
New York
$255K 24,774 -11,166 -31%
Citigroup
83
Citigroup
New York
$239K 23,214 +16,418 +242%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$233K 19,111 -459,270 -96%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$232K 22,500 -900 -4%
PAM
86
Panagora Asset Management
Massachusetts
$213K 20,621 +20,621 New
TRCT
87
Tower Research Capital (TRC)
New York
$211K 20,511 -7,887 -28%
ASRS
88
Arizona State Retirement System
Arizona
$203K 19,686 -178 -0.9%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$201K 19,539 – –
AIM
90
Aigen Investment Management
New York
$199K 19,346 -29 -0.1%
BAM
91
Blueshift Asset Management
New Jersey
$198K 19,190 +19,190 New
W
92
WealthStone
Ohio
$172K 16,724 – –
ProShare Advisors
93
ProShare Advisors
Maryland
$169K 16,408 +16,408 New
QI
94
QS Investors
New York
$161K 15,596 +396 +3%
MWA
95
Meridian Wealth Advisors
Texas
$153K 14,800 – –
XM
96
XTX Markets
New York
$149K 14,450 +14,450 New
PA
97
Profund Advisors
Maryland
$148K 14,366 -428 -3%
CSS
98
Cubist Systematic Strategies
Connecticut
$146K 14,167 +4,246 +43%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$145K 14,076 -965 -6%
CM
100
CoreCommodity Management
Connecticut
$143K 13,870 -22,724 -62%
2 3
4
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