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Liberty Energy
LBRT

Overview Fund Activity

107 hedge funds and large institutions have $2.02B invested in Liberty Energy in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
24
Increased
43
Reduced
28
Closed
16
Calls
$2.47M
Puts
$952K
Net Calls
+$1.52M
Net Calls Change
+$737K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$16.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.95M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.18M
4
AIFS
4
A&I Financial Services
Colorado
$3.18M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$482K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.5M
3
Millennium Management
3
Millennium Management
New York
$15.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.78M
5
JWM
5
JFG Wealth Management
Colorado
$63M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$4K 284 +184 +184%
Federated Hermes
102
Federated Hermes
Pennsylvania
$3K 176 -612 -78%
ASN
103
Advisory Services Network
Georgia
$3K 213 +213 New
Group One Trading
104
Group One Trading
Illinois
$2K 150 – –
FHA
105
First Horizon Advisors
Tennessee
$1K 107 +107 New
ECM
106
Element Capital Management
New York
– – -243,083 Closed
NIM
107
NXG Investment Management
Texas
– – -175,985 Closed
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
– – -47,626 Closed
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
– – -31,460 Closed
UBS Group
110
UBS Group
Switzerland
– – -20,096 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
– – -10,267 Closed
MWA
112
Meridian Wealth Advisors
Texas
– – -9,300 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
– – -7,562 Closed
PCM
114
Prelude Capital Management
New York
– – -6,150 Closed
QT
115
Quantamental Technologies
New York
– – -3,400 Closed
PHK
116
Point72 Hong Kong
Hong Kong
– – -1,395 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– – -997 Closed
Macquarie Group
118
Macquarie Group
Australia
– – -900 Closed
ER
119
Enlightenment Research
Florida
– – -600 Closed
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
– – -559 Closed
PRC
121
Pearl River Capital
Michigan
– – -213 Closed
Simplex Trading
122
Simplex Trading
Illinois
– – – –
CFGS
123
Concourse Financial Group Securities
Alabama
– – – –
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
– – – –
TCA
125
Tortoise Capital Advisors
Kansas
$0 16 – –
2 3 4
5
6