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Liberty Energy
LBRT

Overview Fund Activity

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.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.68%
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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$135M
2
BlackRock
2
BlackRock
New York
$167M
3
Deutsche Bank
3
Deutsche Bank
Germany
$49.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$215M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$28M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.03M
4
LIM
4
Lingotto Investment Management
United Kingdom
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$1.77M 139,725 +19,876 +17%
UBS Group
77
UBS Group
Switzerland
$1.77M 139,584 – –
QT
78
Quantbot Technologies
New York
$1.73M 136,796 +96,446 +239%
CAM
79
Connacht Asset Management
New York
$1.66M 130,811 +30,703 +31%
MA
80
Mutual Advisors
Nebraska
$1.65M 130,060 +63,030 +94%
SDIC
81
South Dakota Investment Council
South Dakota
$1.63M 128,260 – –
TI
82
Trexquant Investment
Connecticut
$1.48M 116,665 +82,148 +238%
DTL
83
Dynamic Technology Lab
Singapore
$1.46M 115,098 -5,388 -4%
CC
84
Cipher Capital
New York
$1.46M 114,963 +75,451 +191%
Legal & General Group
85
Legal & General Group
United Kingdom
$1.4M 110,777 +43,688 +65%
CS
86
Credit Suisse
Switzerland
$1.39M 109,294 +10,608 +11%
Walleye Capital
87
Walleye Capital
New York
$1.29M 101,320 -184,852 -65%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.27M 99,915 +680 +0.7%
NAMA
89
Nikko Asset Management Americas
New York
$1.22M 93,149 -753 -0.8%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$1.18M 93,149 -753 -0.8%
PRC
91
Pearl River Capital
Michigan
$1.14M 90,074 +36,213 +67%
GC
92
Guggenheim Capital
Illinois
$1.12M 88,559 +871 +1%
CM
93
CoreCommodity Management
Connecticut
$1.09M 86,159 +3,823 +5%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.08M 85,202 +8,153 +11%
TC
95
TwinBeech Capital
New York
$1.07M 84,226 +84,226 New
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$1.03M 81,068 -3,703,695 -98%
MHP
97
Manatuck Hill Partners
Connecticut
$951K 75,000 +75,000 New
MIM
98
MetLife Investment Management
New Jersey
$942K 74,317 – –
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$925K 72,950 +24,859 +52%
SO
100
STRS Ohio
Ohio
$918K 72,400 -1,900 -3%
2 3
4
5 6