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Liberty Energy
LBRT

Overview Fund Activity

164 hedge funds and large institutions have $1.8B invested in Liberty Energy in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+31
Holders Change %
+23.31%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
46
Increased
51
Reduced
50
Closed
13
Calls
$5.75M
Puts
$1.97M
Net Calls
+$3.79M
Net Calls Change
+$3.02M

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$73.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$37.8M
3
OC
3
Oakmont Corp
California
$47.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31M
5
VanEck Associates
5
VanEck Associates
New York
$140M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
CCM
2
CAAS Capital Management
New York
$0
3
TM
3
THRC Management
Texas
$77.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.41M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$984K 66,404 +16,691 +34%
ANTB
77
AMG National Trust Bank
Colorado
$972K 65,618 +65,618 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$929K 62,657 -2,415 -4%
E
79
Ergoteles
New York
$846K 57,077 +57,077 New
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$835K 56,341 +56,341 New
Marshall Wace
81
Marshall Wace
United Kingdom
$829K 55,948 +55,948 New
UBS Group
82
UBS Group
Switzerland
$818K 55,152 +1,641 +3%
Jane Street
83
Jane Street
New York
$794K 53,577 -10,621 -17%
Walleye Capital
84
Walleye Capital
New York
$769K 51,904 +51,904 New
MIM
85
MetLife Investment Management
New Jersey
$729K 49,221 +25,424 +107%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$729K 49,175 +14,783 +43%
AIG
87
American International Group
New York
$682K 45,987 -2,314 -5%
AI
88
Atom Investors
Texas
$641K 43,257 +43,257 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588K 39,644 -9,094 -19%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$568K 38,325 -2,023 -5%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$557K 37,600 +37,600 New
CM
92
Castleark Management
Illinois
$548K 36,990 – –
WMSA
93
Weiss Multi-Strategy Advisers
New York
$510K 34,412 +34,412 New
Legal & General Group
94
Legal & General Group
United Kingdom
$485K 32,757 +104 +0.3%
UA
95
Unison Advisors
District of Columbia
$448K 30,229 +30,229 New
WG
96
Winton Group
United Kingdom
$424K 28,622 +28,622 New
Barclays
97
Barclays
United Kingdom
$402K 27,083 -83,235 -75%
PA
98
Profund Advisors
Maryland
$395K 26,669 -2,025 -7%
ASRS
99
Arizona State Retirement System
Arizona
$393K 26,510 +115 +0.4%
SM
100
Sciencast Management
New Jersey
$348K 22,753 -4,409 -16%
2 3
4
5 6