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Liberty Energy
LBRT

Overview Fund Activity

112 hedge funds and large institutions have $1.35B invested in Liberty Energy in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
50
Reduced
30
Closed
20
Calls
$13K
Puts
$67K
Net Calls
-$54K
Net Calls Change
-$681K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$140M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.5M
4
Jane Street
4
Jane Street
New York
$7.84M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.46M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$379M
2
CG
2
Carlyle Group
District of Columbia
$379M
3
Barclays
3
Barclays
United Kingdom
$593K
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.88M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$62K 5,575 +5,575 New
RA
102
Royce & Associates
New York
$55K 4,987 +572 +13%
Canada Life
103
Canada Life
Manitoba, Canada
$52K 4,631 +4,631 New
AIP
104
Ameritas Investment Partners
Nebraska
$49K 4,426 – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$48K 4,291 – –
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$10K 900 -11,900 -93%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$5K 487 – –
ST
108
Smithfield Trust
Pennsylvania
$4K 341 – –
FHA
109
First Horizon Advisors
Tennessee
$3K 273 – –
Federated Hermes
110
Federated Hermes
Pennsylvania
$2K 158 -57,203 -100%
BAM
111
Bellevue Asset Management
Washington
$1K 88 +88 New
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
– – -400,000 Closed
AAMU
113
Amundi Asset Management US
Massachusetts
– – -259,102 Closed
3C
114
361 Capital
Colorado
– – -213,652 Closed
Millennium Management
115
Millennium Management
New York
– – -184,524 Closed
ClearBridge Investments
116
ClearBridge Investments
New York
– – -73,849 Closed
BPM
117
Bowling Portfolio Management
Ohio
– – -61,684 Closed
ADMI
118
Albert D. Mason Inc
Massachusetts
– – -47,855 Closed
TI
119
Trexquant Investment
Connecticut
– – -40,877 Closed
GCP
120
GSA Capital Partners
United Kingdom
– – -38,269 Closed
BAM
121
Blueshift Asset Management
New Jersey
– – -33,298 Closed
ACI
122
AMP Capital Investors
Australia
– – -31,244 Closed
SLF
123
Sun Life Financial
Ontario, Canada
– – -28,434 Closed
AG
124
Algert Global
California
– – -27,773 Closed
DCM
125
Dupont Capital Management
Delaware
– – -27,751 Closed
2 3 4
5
6