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Liberty Energy
LBRT

213 hedge funds and large institutions have $1.86B invested in Liberty Energy in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $833K

81% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 52

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

4% more funds holding

Funds holding: 204 → 213 (+9)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.45% less ownership

Funds ownership: 79.15% → 78.7% (-0.45%)

1% less capital invested

Capital invested by funds: $1.89B → $1.86B (-$23.1M)

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
94
Reduced
52
Closed
30
Calls
$2.83M
Puts
$833K
Net Calls
+$2M
Net Calls Change
+$7.31M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$47.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.2M
4
Lazard Asset Management
Lazard Asset Management
New York
+$23.9M
5
Millennium Management
Millennium Management
New York
+$23.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$146M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$50M
4
LIM
Lingotto Investment Management
United Kingdom
-$44.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$1.77M +$268K +19,876 +17%
UBS Group
77
UBS Group
Switzerland
$1.77M – – –
QT
78
Quantbot Technologies
New York
$1.73M +$1.3M +96,446 +239%
CAM
79
Connacht Asset Management
New York
$1.66M +$415K +30,703 +31%
MA
80
Mutual Advisors
Nebraska
$1.65M +$851K +63,030 +94%
SDIC
81
South Dakota Investment Council
South Dakota
$1.63M – – –
TI
82
Trexquant Investment
Connecticut
$1.48M +$1.11M +82,148 +238%
DTL
83
Dynamic Technology Lab
Singapore
$1.46M -$72.8K -5,388 -4%
CC
84
Cipher Capital
New York
$1.46M +$1.02M +75,451 +191%
Legal & General Group
85
Legal & General Group
United Kingdom
$1.4M +$590K +43,688 +65%
CS
86
Credit Suisse
Switzerland
$1.39M +$143K +10,608 +11%
Walleye Capital
87
Walleye Capital
New York
$1.28M -$2.5M -184,852 -65%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.27M +$9.18K +680 +0.7%
NAMA
89
Nikko Asset Management Americas
New York
$1.22M -$10.2K -753 -0.8%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$1.18M -$10.2K -753 -0.8%
PRC
91
Pearl River Capital
Michigan
$1.14M +$489K +36,213 +67%
GC
92
Guggenheim Capital
Illinois
$1.12M +$11.8K +871 +1%
CM
93
CoreCommodity Management
Connecticut
$1.09M +$51.6K +3,823 +5%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.08M +$110K +8,153 +11%
TC
95
TwinBeech Capital
New York
$1.07M +$1.14M +84,226 New
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$1.03M -$50M -3,703,695 -98%
MHP
97
Manatuck Hill Partners
Connecticut
$951K +$1.01M +75,000 New
MIM
98
MetLife Investment Management
New Jersey
$942K – – –
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$925K +$336K +24,859 +52%
SO
100
STRS Ohio
Ohio
$918K -$25.7K -1,900 -3%
2 3
4
5 6

LBRT Hedge Fund Activity: Q3 2022 in Review

213 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q3 2022, worth a combined $1.86B — down 1.2% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new LBRT positions and 30 closed out — a net gain of 11 holders — while 94 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $48.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $146M.

  • 213 institutional investors held Liberty Energy (LBRT) as of Q3 2022, up from 204 in Q2 2022.
  • Funds reported $1.86B of Liberty Energy stock for Q3 2022, down 1.2% quarter-over-quarter.
  • 41 funds opened new Liberty Energy positions in Q3 2022 and 30 closed out, a net change of +11 holders.
  • The largest Liberty Energy buyer in Q3 2022 was BlackRock, an estimated $48.9M added.
  • The largest Liberty Energy seller in Q3 2022 was T. Rowe Price Associates, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2022.