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Liberty Energy
LBRT

Overview Fund Activity

114 hedge funds and large institutions have $1.35B invested in Liberty Energy in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
58
Reduced
26
Closed
20
Calls
$895K
Puts
$268K
Net Calls
+$627K
Net Calls Change
-$959K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.6M
2
Barclays
2
Barclays
United Kingdom
$22.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.1M
4
American Century Companies
4
American Century Companies
Missouri
$7.92M
5
OC
5
Oakmont Corp
California
$17.8M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$431M
2
RH
2
Riverstone Holdings
New York
$431M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$800K
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$112K 10,380 -7,038 -40%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$101K 9,330 +2,820 +43%
Victory Capital Management
103
Victory Capital Management
Texas
$84K 7,752 +2,884 +59%
MAM
104
Meeder Asset Management
Ohio
$63K 5,774 +5,774 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$53K 4,863 +1,099 +29%
AIP
106
Ameritas Investment Partners
Nebraska
$48K 4,426 +767 +21%
RA
107
Royce & Associates
New York
$48K 4,415 +2,207 +100%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$46K 4,291 – –
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$5K 487 +209 +75%
ST
110
Smithfield Trust
Pennsylvania
$4K 341 +168 +97%
ASN
111
Advisory Services Network
Georgia
$3K 213 – –
FHA
112
First Horizon Advisors
Tennessee
$2K 273 +119 +77%
TRCT
113
Tower Research Capital (TRC)
New York
$2K 205 +205 New
SBH
114
Segall Bryant & Hamill
Illinois
– – -597,622 Closed
BGIM
115
Brandywine Global Investment Management
Pennsylvania
– – -127,327 Closed
Two Sigma Advisers
116
Two Sigma Advisers
New York
– – -80,100 Closed
Wellington Management Group
117
Wellington Management Group
Massachusetts
– – -32,808 Closed
LPL Financial
118
LPL Financial
California
– – -26,791 Closed
CC
119
Cipher Capital
New York
– – -14,931 Closed
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
– – -12,400 Closed
M&T Bank
121
M&T Bank
New York
– – -11,267 Closed
AG
122
Aperio Group
California
– – -6,766 Closed
Canada Life
123
Canada Life
Manitoba, Canada
– – -4,998 Closed
PG
124
Pendal Group
Australia
– – -4,748 Closed
QI
125
QS Investors
New York
– – -3,500 Closed
2 3 4
5
6