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Liberty Energy
LBRT

Overview Fund Activity

110 hedge funds and large institutions have $667M invested in Liberty Energy in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
25
Increased
38
Reduced
35
Closed
22
Calls
$4K
Puts
$62K
Net Calls
-$58K
Net Calls Change
-$90K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.4M
2
BlackRock
2
BlackRock
New York
$24.6M
3
State Street
3
State Street
Massachusetts
$11.3M
4
EIP
4
Epoch Investment Partners
New York
$3.07M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.8M

Top Sellers

1
GC
1
GMT Capital
Georgia
$4.44M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.73M
4
Franklin Resources
4
Franklin Resources
California
$4.3M
5
OC
5
Oakmont Corp
California
$9.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
101
Parallel Advisors
California
$2K 412 -120 -23%
ST
102
Smithfield Trust
Pennsylvania
$2K 341 – –
PCG
103
Private Capital Group
Connecticut
$2K 377 +377 New
US Bancorp
104
US Bancorp
Minnesota
$1K 196 -443 -69%
GWS
105
Glassman Wealth Services
Virginia
$1K 103 -100 -49%
CAN
106
Cetera Advisor Networks
California
$1K 204 +204 New
PAG
107
Private Advisor Group
New Jersey
$1K 225 +225 New
GT
108
Glenmede Trust
Pennsylvania
$1K 263 +263 New
TI
109
tru Independence
Oregon
$1 100 – –
Alyeska Investment Group
110
Alyeska Investment Group
Illinois
– – -1,181,545 Closed
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
– – -572,046 Closed
RAM
112
Roumell Asset Management
Maryland
– – -517,830 Closed
Jane Street
113
Jane Street
New York
– – -402,464 Closed
Federated Hermes
114
Federated Hermes
Pennsylvania
– – -345,387 Closed
Massachusetts Financial Services
115
Massachusetts Financial Services
Massachusetts
– – -306,955 Closed
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
– – -153,479 Closed
OAMA
117
Oslo Asset Management AS
Norway
– – -97,573 Closed
MWNA
118
Marshall Wace North America
New York
– – -84,039 Closed
ACH
119
ArrowMark Colorado Holdings
Colorado
– – -82,250 Closed
SDIC
120
South Dakota Investment Council
South Dakota
– – -47,940 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
– – -45,977 Closed
Renaissance Technologies
122
Renaissance Technologies
New York
– – -31,800 Closed
CM
123
CoreCommodity Management
Connecticut
– – -27,909 Closed
PCM
124
Prelude Capital Management
New York
– – -22,100 Closed
Victory Capital Management
125
Victory Capital Management
Texas
– – -20,596 Closed
2 3 4
5
6