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Liberty Energy
LBRT

Overview Fund Activity

108 hedge funds and large institutions have $326M invested in Liberty Energy in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
42
Reduced
33
Closed
22
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
+$86K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.18M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.07M
4
RAM
4
Roumell Asset Management
Maryland
$1.39M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$930K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
Franklin Resources
2
Franklin Resources
California
$2.56M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$843K
5
Citadel Advisors
5
Citadel Advisors
Florida
$144K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$3K +$3K +1,300 New
ST
102
Smithfield Trust
Pennsylvania
$1K – – –
GWS
103
Glassman Wealth Services
Virginia
$1K +$1K +203 New
SFSIG
104
San Francisco Sentry Investment Group
California
$1K +$1K +244 New
PA
105
Parallel Advisors
California
$1K +$1K +532 New
US Bancorp
106
US Bancorp
Minnesota
$1K +$1K +639 New
KCM
107
Kennedy Capital Management
Missouri
– -$4.12M -370,731 Closed
WRF
108
Waddell & Reed Financial
Kansas
– -$2.7M -242,458 Closed
MHP
109
Manatuck Hill Partners
Connecticut
– -$1.54M -138,400 Closed
Marshall Wace
110
Marshall Wace
United Kingdom
– -$1.26M -113,576 Closed
OSAM
111
O'Shaughnessy Asset Management
Connecticut
– -$971K -87,354 Closed
LSC
112
Lyon Street Capital
California
– -$538K -48,350 Closed
DTL
113
Dynamic Technology Lab
Singapore
– -$386K -34,685 Closed
SRAM
114
Stone Ridge Asset Management
New York
– -$287K -25,824 Closed
MIM
115
MetLife Investment Management
New Jersey
– -$284K -25,526 Closed
ARTA
116
A.R.T. Advisors
New York
– -$200K -18,003 Closed
ACM
117
AlphaCrest Capital Management
New York
– -$195K -17,500 Closed
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
– -$192K -17,234 Closed
AQR Capital Management
119
AQR Capital Management
Connecticut
– -$165K -14,875 Closed
EMG
120
Ellington Management Group
Connecticut
– -$165K -14,800 Closed
PP
121
Paloma Partners
Connecticut
– -$163K -14,690 Closed
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
– -$143K -12,846 Closed
SM
123
Sciencast Management
New Jersey
– -$131K -12,000 Closed
HSBC Holdings
124
HSBC Holdings
United Kingdom
– -$132K -11,858 Closed
AL
125
Aspiriant LLC
California
– -$126K -11,302 Closed
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