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Liberty Energy
LBRT

Overview Fund Activity

132 hedge funds and large institutions have $1.19B invested in Liberty Energy in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
57
Reduced
36
Closed
13
Calls
$5.23M
Puts
$7.24M
Net Calls
-$2.01M
Net Calls Change
-$2.83M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$74.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M
3
CCM
3
CAAS Capital Management
New York
$20M
4
TC
4
Towle & Co
Colorado
$19.6M
5
BlackRock
5
BlackRock
New York
$78M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$139M
2
CG
2
Carlyle Group
District of Columbia
$139M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$161M
4
JWM
4
JFG Wealth Management
Colorado
$50.7M
5
CC
5
Cannell Capital
Wyoming
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$473K 41,864 -4,963 -11%
American Century Companies
77
American Century Companies
Missouri
$464K 41,112 -6,112 -13%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$419K 37,109 -37,529 -50%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$416K 36,885 +22,809 +162%
ACI
80
AMP Capital Investors
Australia
$414K 36,679 +7,100 +24%
IA
81
IndexIQ Advisors
New York
$408K 36,094 -41,767 -54%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$377K 33,351 +5,250 +19%
MA
83
Mutual Advisors
Nebraska
$374K 33,160 +33,160 New
MIM
84
MetLife Investment Management
New Jersey
$359K 31,810 +3,753 +13%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$329K 29,100 -1,500 -5%
SAM
86
Shell Asset Management
Netherlands
$316K 28,014 -180 -0.6%
Jane Street
87
Jane Street
New York
$315K 27,833 -19,225 -41%
HHAM
88
HITE Hedge Asset Management
Massachusetts
$305K 26,990 +26,990 New
ASRS
89
Arizona State Retirement System
Arizona
$294K 26,014 +6,328 +32%
RJA
90
Raymond James & Associates
Florida
$259K 22,899 -2,600 -10%
ProShare Advisors
91
ProShare Advisors
Maryland
$250K 22,101 +5,693 +35%
Simplex Trading
92
Simplex Trading
Illinois
$244K 21,690 +20,851 +2,485%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$244K 21,603 +2,064 +11%
PAM
94
Panagora Asset Management
Massachusetts
$233K 20,621 – –
BC
95
Bridgefront Capital
Texas
$225K 19,969 +19,969 New
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$199K 17,660 +17,660 New
Two Sigma Investments
97
Two Sigma Investments
New York
$195K 17,229 +17,229 New
W
98
WealthStone
Ohio
$188K 16,724 – –
QT
99
Quantbot Technologies
New York
$180K 15,972 +15,239 +2,079%
MWA
100
Meridian Wealth Advisors
Texas
$167K 14,800 – –
2 3
4
5 6