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Liberty Energy
LBRT

Overview Fund Activity

109 hedge funds and large institutions have $2.19B invested in Liberty Energy in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
38
Reduced
31
Closed
20
Calls
$1.68M
Puts
$97K
Net Calls
+$1.59M
Net Calls Change
+$71K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$51.5M
2
OC
2
Oakmont Corp
California
$20.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$15.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.29M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$201K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$24.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$909K
5
GC
5
GMT Capital
Georgia
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GSC
101
G&S Capital
Colorado
$15K 900 – –
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$4K 278 -6 -2%
Simplex Trading
103
Simplex Trading
Illinois
$4K 284 +284 New
ASN
104
Advisory Services Network
Georgia
$3K 213 – –
ST
105
Smithfield Trust
Pennsylvania
$3K 173 +173 New
FHA
106
First Horizon Advisors
Tennessee
$2K 154 +47 +44%
QT
107
Quantamental Technologies
New York
$2K 100 +100 New
Millennium Management
108
Millennium Management
New York
– – -1,019,471 Closed
VFM
109
Viking Fund Management
North Dakota
– – -140,000 Closed
ECM
110
Evergreen Capital Management
Washington
– – -126,045 Closed
Citadel Advisors
111
Citadel Advisors
Florida
– – -115,553 Closed
HI
112
HBK Investments
Texas
– – -66,100 Closed
PI
113
PEAK6 Investments
Illinois
– – -35,626 Closed
DTL
114
Dynamic Technology Lab
Singapore
– – -29,210 Closed
LCM
115
Laurion Capital Management
New York
– – -28,605 Closed
Voloridge Investment Management
116
Voloridge Investment Management
Florida
– – -26,288 Closed
OAM
117
Oxford Asset Management
United Kingdom
– – -21,316 Closed
GAM
118
Gotham Asset Management
New York
– – -20,138 Closed
PP
119
Paloma Partners
Connecticut
– – -13,445 Closed
TI
120
Trexquant Investment
Connecticut
– – -13,221 Closed
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
– – -11,573 Closed
AIM
122
Assured Investment Management
New York
– – -5,930 Closed
MWNA
123
Marshall Wace North America
New York
– – -1,380 Closed
MAM
124
Meeder Asset Management
Ohio
– – -678 Closed
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
– – -393 Closed
2 3 4
5
6