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Liberty Energy
LBRT

Overview Fund Activity

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.

Holders
111
Holders Change
-30
Holders Change %
-21.28%
% of All Funds
1.95%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
VanEck Associates
2
VanEck Associates
New York
$128M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.1M
4
Wells Fargo
4
Wells Fargo
California
$9.07M
5
Macquarie Group
5
Macquarie Group
Australia
$27.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
CCM
3
CAAS Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.16M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
76
Profund Advisors
Maryland
$292K 24,065 -28,149 -54%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$284K 23,404 +17,642 +306%
RJA
78
Raymond James & Associates
Florida
$266K 21,888 +2,000 +10%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$243K 20,046 -4,243 -17%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$233K 19,250 +12,247 +175%
SPC
81
Sigma Planning Corp
Michigan
$230K 19,000 +19,000 New
WG
82
Winton Group
United Kingdom
$218K 17,965 -23,092 -56%
XT
83
XTX Topco
Cayman Islands
$192K 15,837 +4,350 +38%
HighTower Advisors
84
HighTower Advisors
Illinois
$182K 15,000 +15,000 New
MWA
85
Meridian Wealth Advisors
Texas
$180K 14,800 – –
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$177K 14,623 +14,623 New
ACP
87
Aveo Capital Partners
Colorado
$168K 13,878 – –
AB
88
Amalgamated Bank
New York
$162K 13,393 -224 -2%
Victory Capital Management
89
Victory Capital Management
Texas
$151K 12,432 -627 -5%
Citigroup
90
Citigroup
New York
$146K 12,074 -12,763 -51%
ProShare Advisors
91
ProShare Advisors
Maryland
$141K 11,649 -10,816 -48%
Principal Financial Group
92
Principal Financial Group
Iowa
$139K 11,496 +166 +1%
WDL
93
Well Done LLC
Michigan
$131K 10,799 -5,431 -33%
Simplex Trading
94
Simplex Trading
Illinois
$130K 8,676 – –
SAM
95
Shell Asset Management
Netherlands
$129K 10,635 -420 -4%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$100K 8,258 – –
AIP
97
Ameritas Investment Partners
Nebraska
$83K 6,846 – –
Canada Life
98
Canada Life
Manitoba, Canada
$70K 5,710 – –
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$64K 5,236 +305 +6%
UBS Group
100
UBS Group
Switzerland
$64K 5,271 +4,690 +807%
2 3
4
5 6