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Liberty Energy

111 hedge funds and large institutions have $1.18B invested in Liberty Energy in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

2.81% more ownership

Funds ownership: 51.74%54.55% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $1.34B → $1.18B (-$164M)

21% less funds holding

Funds holding: 141111 (-30)

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 40

77% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $5.28M

Holders
111
Holders Change
-30
Holders Change %
-21.28%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
48
Reduced
34
Closed
40
Calls
$1.19M
Puts
$5.28M
Net Calls
-$4.09M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Profund Advisors
Maryland
$292K -$312K -28,149 -54%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$284K +$196K +17,642 +306%
RJA
78
Raymond James & Associates
Florida
$266K +$22.2K +2,000 +10%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$243K -$47K -4,243 -17%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$233K +$136K +12,247 +175%
SPC
81
Sigma Planning Corp
Michigan
$230K +$211K +19,000 New
WG
82
Winton Group
United Kingdom
$218K -$256K -23,092 -56%
XT
83
XTX Topco
Cayman Islands
$192K +$48.2K +4,350 +38%
HighTower Advisors
84
HighTower Advisors
Illinois
$182K +$166K +15,000 New
MWA
85
Meridian Wealth Advisors
Texas
$180K
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$177K +$162K +14,623 New
ACP
87
Aveo Capital Partners
Colorado
$168K
AB
88
Amalgamated Bank
New York
$162K -$2.48K -224 -2%
Victory Capital Management
89
Victory Capital Management
Texas
$151K -$6.95K -627 -5%
Citigroup
90
Citigroup
New York
$146K -$141K -12,763 -51%
ProShare Advisors
91
ProShare Advisors
Maryland
$141K -$120K -10,816 -48%
Principal Financial Group
92
Principal Financial Group
Iowa
$139K +$1.84K +166 +1%
WDL
93
Well Done LLC
Michigan
$131K -$60.2K -5,431 -33%
Simplex Trading
94
Simplex Trading
Illinois
$130K
SAM
95
Shell Asset Management
Netherlands
$129K -$4.66K -420 -4%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$100K
AIP
97
Ameritas Investment Partners
Nebraska
$83K
Canada Life
98
Canada Life
Manitoba, Canada
$70K
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$64K +$3.38K +305 +6%
UBS Group
100
UBS Group
Switzerland
$64K +$52K +4,690 +807%

LBRT Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q3 2021, worth a combined $1.18B — down 12% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LBRT and 11 opened new positions — a net loss of 29 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $44.5M. The largest seller was Ghisallo Capital Management, exiting entirely with an estimated $14.2M sold.

  • 111 institutional investors held Liberty Energy (LBRT) as of Q3 2021, down from 141 in Q2 2021.
  • Funds reported $1.18B of Liberty Energy stock for Q3 2021, down 12% quarter-over-quarter.
  • 11 funds opened new Liberty Energy positions in Q3 2021 and 40 closed out, a net change of -29 holders.
  • The largest Liberty Energy buyer in Q3 2021 was Fidelity Investments, an estimated $44.5M added.
  • The largest Liberty Energy seller in Q3 2021 was Ghisallo Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2021.