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Liberty Energy
LBRT

Overview Fund Activity

204 hedge funds and large institutions have $1.89B invested in Liberty Energy in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
204
Holders Change
+40
Holders Change %
+24.39%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
87
Reduced
42
Closed
16
Calls
$3.38M
Puts
$8.7M
Net Calls
-$5.31M
Net Calls Change
-$9.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M
2
BlackRock
2
BlackRock
New York
$121M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$24.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$26.5M
5
Millennium Management
5
Millennium Management
New York
$18.7M

Top Sellers

1
LIM
1
Lingotto Investment Management
United Kingdom
$44.5M
2
OC
2
Oakmont Corp
California
$24.2M
3
PCM
3
Peregrine Capital Management
Minnesota
$7.42M
4
TC
4
Towle & Co
Colorado
$28.1M
5
GC
5
GMT Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$1.78M 139,584 +84,432 +153%
Renaissance Technologies
77
Renaissance Technologies
New York
$1.76M 138,100 +138,100 New
UBS AM
78
UBS AM
Illinois
$1.64M 128,542 +53,870 +72%
SDIC
79
South Dakota Investment Council
South Dakota
$1.64M 128,260 – –
HHAM
80
HITE Hedge Asset Management
Massachusetts
$1.61M 126,144 +126,144 New
DTL
81
Dynamic Technology Lab
Singapore
$1.54M 120,486 +120,486 New
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$1.53M 119,849 +24,302 +25%
CAM
83
Connacht Asset Management
New York
$1.28M 100,108 +100,108 New
SC
84
Sculptor Capital
New York
$1.28M 100,000 +100,000 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.27M 99,235 +36,578 +58%
CS
86
Credit Suisse
Switzerland
$1.26M 98,686 +19,251 +24%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$1.22M 95,202 +82,172 +631%
NAMA
88
Nikko Asset Management Americas
New York
$1.21M 93,902 -15,333 -14%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$1.2M 93,902 -15,333 -14%
Walleye Trading
90
Walleye Trading
New York
$1.12M 88,062 +71,613 +435%
GC
91
Guggenheim Capital
Illinois
$1.12M 87,688 +21,284 +32%
Squarepoint
92
Squarepoint
New York
$1.1M 86,027 +73,895 +609%
CM
93
CoreCommodity Management
Connecticut
$1.05M 82,336 +12,287 +18%
Boston Partners
94
Boston Partners
Massachusetts
$1.03M 80,544 -47,108 -37%
ANTB
95
AMG National Trust Bank
Colorado
$1.02M 80,170 +14,552 +22%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$983K 77,049 +39,449 +105%
MIM
97
MetLife Investment Management
New Jersey
$948K 74,317 +25,096 +51%
SO
98
STRS Ohio
Ohio
$948K 74,300 +74,300 New
EGM
99
Engineers Gate Manager
New York
$943K 73,910 +73,910 New
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$860K 67,420 – –
2 3
4
5 6