LBRT icon

Liberty Energy
LBRT

Overview Fund Activity

120 hedge funds and large institutions have $1.01B invested in Liberty Energy in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
22
Increased
31
Reduced
43
Closed
12
Calls
$325K
Puts
$550K
Net Calls
-$225K
Net Calls Change
-$167K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$19.1M
2
LIM
2
Lingotto Investment Management
United Kingdom
$9.61M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.3M
4
EIP
4
Epoch Investment Partners
New York
$7.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49M

Top Sellers

1
GC
1
GMT Capital
Georgia
$3.6M
2
State Street
2
State Street
Massachusetts
$13.9M
3
BlackRock
3
BlackRock
New York
$33.3M
4
Franklin Resources
4
Franklin Resources
California
$3.33M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$60K 7,545 -2,235 -23%
Citigroup
102
Citigroup
New York
$54K 6,796 -16,478 -71%
AIP
103
Ameritas Investment Partners
Nebraska
$44K 5,476 +1,050 +24%
PHK
104
Point72 Hong Kong
Hong Kong
$41K 5,179 +5,179 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$34K 4,291 – –
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K 4,127 +1,221 +42%
Canada Life
107
Canada Life
Manitoba, Canada
$32K 3,950 – –
LF
108
Lee Financial
Texas
$18K 2,200 +2,200 New
QCG
109
Quadrant Capital Group
Ohio
$13K 1,640 – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$8K 1,036 – –
PA
111
Parallel Advisors
California
$3K 412 – –
ST
112
Smithfield Trust
Pennsylvania
$3K 341 – –
PCG
113
Private Capital Group
Connecticut
$3K 377 – –
Simplex Trading
114
Simplex Trading
Illinois
$2K 360 -29,120 -99%
US Bancorp
115
US Bancorp
Minnesota
$2K 196 – –
GWS
116
Glassman Wealth Services
Virginia
$1K 103 – –
ASN
117
Advisory Services Network
Georgia
$1K 150 +150 New
ETC
118
Exchange Traded Concepts
Oklahoma
$1K 162 +162 New
RA
119
Royce & Associates
New York
– – -295,456 Closed
SG Americas Securities
120
SG Americas Securities
New York
– – -81,160 Closed
CCM
121
CAAS Capital Management
New York
– – -56,161 Closed
Voloridge Investment Management
122
Voloridge Investment Management
Florida
– – -27,417 Closed
EGM
123
Engineers Gate Manager
New York
– – -11,988 Closed
SRAM
124
Stone Ridge Asset Management
New York
– – -11,800 Closed
Citadel Advisors
125
Citadel Advisors
Florida
– – -11,242 Closed
2 3 4
5
6