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Liberty Energy
LBRT

Overview Fund Activity

141 hedge funds and large institutions have $1.34B invested in Liberty Energy in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
49
Reduced
48
Closed
19
Calls
$6.79M
Puts
$6.72M
Net Calls
+$67K
Net Calls Change
+$2.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M
2
VanEck Associates
2
VanEck Associates
New York
$123M
3
Macquarie Group
3
Macquarie Group
Australia
$24.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
TC
5
Towle & Co
Colorado
$42.6M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$0
2
CG
2
Carlyle Group
District of Columbia
$0
3
CCM
3
CAAS Capital Management
New York
$10.4M
4
JWM
4
JFG Wealth Management
Colorado
$55.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$734K 51,863 -10,238 -16%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$700K 49,423 +1,302 +3%
SG Americas Securities
78
SG Americas Securities
New York
$692K 48,889 -169,606 -78%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$598K 42,226 +362 +0.9%
American Century Companies
80
American Century Companies
Missouri
$586K 41,362 +250 +0.6%
WG
81
Winton Group
United Kingdom
$581K 41,057 -4,920 -11%
MIM
82
Monashee Investment Management
Massachusetts
$566K 40,000 +40,000 New
Jane Street
83
Jane Street
New York
$545K 38,517 +10,684 +38%
SEI Investments
84
SEI Investments
Pennsylvania
$511K 36,118 -14,763 -29%
IA
85
IndexIQ Advisors
New York
$507K 35,834 -260 -0.7%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$472K 33,351 – –
TRCT
87
Tower Research Capital (TRC)
New York
$470K 33,143 +30,014 +959%
Belvedere Trading
88
Belvedere Trading
Illinois
$470K 41,328 +41,328 New
MIM
89
MetLife Investment Management
New Jersey
$450K 31,810 – –
LCM
90
Laurion Capital Management
New York
$448K 31,652 +31,652 New
BAIA
91
Bel Air Investment Advisors
California
$354K 25,000 +25,000 New
Citigroup
92
Citigroup
New York
$352K 24,837 +15,658 +171%
ASRS
93
Arizona State Retirement System
Arizona
$349K 24,679 -1,335 -5%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$344K 24,289 +2,686 +12%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$338K 23,900 -5,200 -18%
Barclays
96
Barclays
United Kingdom
$320K 22,668 -85,772 -79%
ProShare Advisors
97
ProShare Advisors
Maryland
$318K 22,465 +364 +2%
PI
98
PEAK6 Investments
Illinois
$283K 19,982 +19,982 New
OQS
99
Occudo Quantitative Strategies
Florida
$283K 19,991 +19,991 New
PM
100
Precept Management
Texas
$283K 20,000 +20,000 New
2 3
4
5 6