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Liberty Energy
LBRT

Overview Fund Activity

133 hedge funds and large institutions have $1.06B invested in Liberty Energy in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
133
Holders Change
+22
Holders Change %
+19.82%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
54
Reduced
35
Closed
8
Calls
$2.65M
Puts
$1.88M
Net Calls
+$768K
Net Calls Change
+$4.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M
3
CCM
3
CAAS Capital Management
New York
$7.41M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.05M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.52M

Top Sellers

1
LIM
1
Lingotto Investment Management
United Kingdom
$0
2
VanEck Associates
2
VanEck Associates
New York
$82M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$115M
5
Wells Fargo
5
Wells Fargo
California
$772K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$317K +$21.6K +2,230 +7%
SM
77
Sciencast Management
New Jersey
$313K +$313K +27,162 New
Boston Partners
78
Boston Partners
Massachusetts
$305K -$137K -14,143 -31%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$291K +$104K +10,705 +56%
QT
80
Quantbot Technologies
New York
$289K +$289K +29,851 New
Millennium Management
81
Millennium Management
New York
$282K +$282K +29,096 New
PA
82
Profund Advisors
Maryland
$278K +$44.8K +4,629 +19%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$272K – – –
SG Americas Securities
84
SG Americas Securities
New York
$271K -$235K -24,236 -46%
ASRS
85
Arizona State Retirement System
Arizona
$256K +$9.15K +943 +4%
Citigroup
86
Citigroup
New York
$244K +$127K +13,056 +108%
MIM
87
MetLife Investment Management
New Jersey
$231K -$77.7K -8,013 -25%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$226K +$31.9K +3,292 +16%
XT
89
XTX Topco
Cayman Islands
$208K +$54.5K +5,616 +35%
RJA
90
Raymond James & Associates
Florida
$203K -$9.72K -1,000 -5%
ProShare Advisors
91
ProShare Advisors
Maryland
$192K +$79.4K +8,211 +70%
QC
92
Quadrature Capital
United Kingdom
$191K +$191K +19,690 New
Stifel Financial
93
Stifel Financial
Missouri
$188K -$424K -43,609 -69%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$184K +$42.4K +4,374 +30%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$180K +$180K +18,527 New
Simplex Trading
96
Simplex Trading
Illinois
$179K +$95.3K +9,880 +114%
PI
97
PEAK6 Investments
Illinois
$157K +$157K +16,183 New
HighTower Advisors
98
HighTower Advisors
Illinois
$146K – – –
MWA
99
Meridian Wealth Advisors
Texas
$144K – – –
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$139K +$58.6K +6,024 +73%
2 3
4
5 6