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Liberty Energy
LBRT

Overview Fund Activity

258 hedge funds and large institutions have $2B invested in Liberty Energy in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
39
Increased
117
Reduced
73
Closed
31
Calls
$7.24M
Puts
$1.98M
Net Calls
+$5.26M
Net Calls Change
-$331K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$104M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$96.4M
3
Millennium Management
3
Millennium Management
New York
$58.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$245M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
JWM
2
JFG Wealth Management
Colorado
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.83M
5
SCM
5
SIR Capital Management
New York
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
CoreCommodity Management
Connecticut
$2.55M +$1.5M +117,116 +143%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.54M -$40.8K -3,182 -2%
SEI Investments
78
SEI Investments
Pennsylvania
$2.51M +$422K +32,917 +20%
Man Group
79
Man Group
United Kingdom
$2.47M -$664K -41,445 Closed
BM
80
Bridger Management
New York
$2.41M – – –
UBS AM
81
UBS AM
Illinois
$2.28M +$6.06K +473 +0.3%
GCM
82
Graham Capital Management
Connecticut
$2.25M +$160K +12,509 +8%
IAM
83
Impala Asset Management
Florida
$2.24M +$2.24M +175,000 New
TD Asset Management
84
TD Asset Management
Ontario, Canada
$2.15M -$231K -18,000 -10%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.1M – – –
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.08M -$93.4K -7,290 -4%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.05M +$107K +8,351 +5%
BC
88
Brookfield Corp
Ontario, Canada
$2M +$56.9K +4,440 +3%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2M +$197K +15,356 +11%
CS
90
Credit Suisse
Switzerland
$1.99M +$32.1K +2,503 +2%
PM
91
Plustick Management
Virginia
$1.99M -$1.22M -95,000 -38%
GC
92
GMT Capital
Georgia
$1.93M – – –
UBS Group
93
UBS Group
Switzerland
$1.92M +$460K +35,946 +32%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.85M +$878K +79,390 +90%
Wells Fargo
95
Wells Fargo
California
$1.76M +$813K +63,432 +86%
PRC
96
Pearl River Capital
Michigan
$1.75M -$277K -21,598 -14%
CCMG
97
Clark Capital Management Group
Pennsylvania
$1.71M +$591K +46,148 +53%
SDIC
98
South Dakota Investment Council
South Dakota
$1.64M – – –
Russell Investments Group
99
Russell Investments Group
United Kingdom
$1.64M -$2.5M -195,118 -60%
Legal & General Group
100
Legal & General Group
United Kingdom
$1.61M +$37.4K +2,916 +2%
2 3
4
5 6