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Liberty Energy
LBRT

Overview Fund Activity

250 hedge funds and large institutions have $2.36B invested in Liberty Energy in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
250
Holders Change
+37
Holders Change %
+17.37%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
66
Increased
85
Reduced
77
Closed
23
Calls
$7.33M
Puts
$1.74M
Net Calls
+$5.59M
Net Calls Change
+$3.59M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$37.7M
2
EAM
2
Eagle Asset Management
Florida
$36.3M
3
GJL
3
Gendell Jeffrey L
$19.2M
4
SCM
4
SIR Capital Management
New York
$23.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$287M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.65M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M
3
SG
3
Sourcerock Group
Colorado
$0
4
VanEck Associates
4
VanEck Associates
New York
$111M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
76
CastleKnight Management
New York
$2.77M 173,100 +129,400 +296%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.71M 169,380 +450 +0.3%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.62M 163,863 -16,100 -9%
GCM
79
Graham Capital Management
Connecticut
$2.61M 163,238 -73,903 -31%
SEI Investments
80
SEI Investments
Pennsylvania
$2.6M 162,664 -16,406 -9%
PRC
81
Pearl River Capital
Michigan
$2.53M 158,209 +68,135 +76%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$2.49M 155,815 -40,801 -21%
CS
83
Credit Suisse
Switzerland
$2.44M 152,596 +43,302 +40%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$2.43M 152,009 +81,684 +116%
BC
85
Brookfield Corp
Ontario, Canada
$2.43M 151,787 +151,787 New
GC
86
GMT Capital
Georgia
$2.42M 150,974 +150,974 New
JF
87
Jump Financial
Illinois
$2.37M 147,926 +7,264 +5%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.25M 140,659 -11,703 -8%
Federated Hermes
89
Federated Hermes
Pennsylvania
$2.17M 135,492 +135,492 New
MA
90
Mutual Advisors
Nebraska
$2.08M 130,060 – –
SDIC
91
South Dakota Investment Council
South Dakota
$2.05M 128,260 – –
Two Sigma Advisers
92
Two Sigma Advisers
New York
$2.03M 126,900 +126,900 New
DTL
93
Dynamic Technology Lab
Singapore
$1.98M 123,781 +8,683 +8%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.96M 122,711 +11,934 +11%
SI
95
Symmetry Investments
Jersey
$1.86M 115,900 +115,900 New
UBS Group
96
UBS Group
Switzerland
$1.83M 114,081 -25,503 -18%
Calamos Advisors
97
Calamos Advisors
Illinois
$1.78M 110,993 +110,993 New
GGHC
98
Gilder Gagnon Howe & Co
New York
$1.75M 109,410 +109,410 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$1.69M 105,818 +5,903 +6%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$1.63M 101,828 +59,466 +140%
2 3
4
5 6