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Liberty Energy
LBRT

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.

New
Increased
Maintained
Reduced
Closed

1,635% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $97K

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $2.02B → $2.19B (+$167M)

2.13% more ownership

Funds ownership: 191.06% → 193.19% (+2.1%)

2% more funds holding

Funds holding: 107 → 109 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

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

Rank Fund Capital Flow
1
OC
Oakmont Corp
California
+$19M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.1M
3
AAMU
Amundi Asset Management US
Massachusetts
+$6.61M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.93M
5
N
Nuveen
North Carolina
+$5.01M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$15.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.73M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$4.54M
4
Goldman Sachs
Goldman Sachs
New York
-$2.75M
5
VFM
Viking Fund Management
North Dakota
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
GSC
101
G&S Capital
Colorado
$15K – – –
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$4K -$92 -6 -2%
Simplex Trading
103
Simplex Trading
Illinois
$4K +$4.35K +284 New
ASN
104
Advisory Services Network
Georgia
$3K – – –
ST
105
Smithfield Trust
Pennsylvania
$3K +$2.65K +173 New
FHA
106
First Horizon Advisors
Tennessee
$2K +$720 +47 +44%
QT
107
Quantamental Technologies
New York
$2K +$1.53K +100 New
Millennium Management
108
Millennium Management
New York
– -$15.7M -1,019,471 Closed
VFM
109
Viking Fund Management
North Dakota
– -$2.15M -140,000 Closed
ECM
110
Evergreen Capital Management
Washington
– -$1.94M -126,045 Closed
Citadel Advisors
111
Citadel Advisors
Florida
– -$1.78M -115,553 Closed
HI
112
HBK Investments
Texas
– -$1.02M -66,100 Closed
PI
113
PEAK6 Investments
Illinois
– -$548K -35,626 Closed
DTL
114
Dynamic Technology Lab
Singapore
– -$450K -29,210 Closed
LCM
115
Laurion Capital Management
New York
– -$440K -28,605 Closed
Voloridge Investment Management
116
Voloridge Investment Management
Florida
– -$405K -26,288 Closed
OAM
117
Oxford Asset Management
United Kingdom
– -$328K -21,316 Closed
GAM
118
Gotham Asset Management
New York
– -$310K -20,138 Closed
PP
119
Paloma Partners
Connecticut
– -$207K -13,445 Closed
TI
120
Trexquant Investment
Connecticut
– -$203K -13,221 Closed
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
– -$178K -11,573 Closed
AIM
122
Assured Investment Management
New York
– -$91K -5,930 Closed
MWNA
123
Marshall Wace North America
New York
– -$21K -1,380 Closed
MAM
124
Meeder Asset Management
Ohio
– -$10K -678 Closed
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
– -$6K -393 Closed
2 3 4
5
6

LBRT Hedge Fund Activity: Q2 2019 in Review

109 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q2 2019, worth a combined $2.19B — up 8.3% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LBRT positions and 20 closed out — a net gain of 4 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Oakmont Corp, opening a new position worth an estimated $19M. The largest seller was Millennium Management, exiting entirely with an estimated $15.7M sold.

  • 109 institutional investors held Liberty Energy (LBRT) as of Q2 2019, up from 107 in Q1 2019.
  • Funds reported $2.19B of Liberty Energy stock for Q2 2019, up 8.3% quarter-over-quarter.
  • 24 funds opened new Liberty Energy positions in Q2 2019 and 20 closed out, a net change of +4 holders.
  • The largest Liberty Energy buyer in Q2 2019 was Oakmont Corp, an estimated $19M added.
  • The largest Liberty Energy seller in Q2 2019 was Millennium Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2019.