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Liberty Energy
LBRT

Overview Fund Activity

124 hedge funds and large institutions have $1.27B invested in Liberty Energy in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
50
Reduced
35
Closed
18
Calls
$1.88M
Puts
$1.07M
Net Calls
+$817K
Net Calls Change
+$1.04M

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$42.5M
2
VanEck Associates
2
VanEck Associates
New York
$41.8M
3
BlackRock
3
BlackRock
New York
$55.6M
4
JWM
4
JFG Wealth Management
Colorado
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.9M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$292M
2
CG
2
Carlyle Group
District of Columbia
$292M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$233K
4
OC
4
Oakmont Corp
California
$12.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$138K 13,400 +13,400 New
TI
102
Trexquant Investment
Connecticut
$119K 11,527 +11,527 New
First Trust Advisors
103
First Trust Advisors
Illinois
$115K 11,195 -1,284 -10%
PHK
104
Point72 Hong Kong
Hong Kong
$104K 10,102 +4,923 +95%
Legal & General Group
105
Legal & General Group
United Kingdom
$85K 8,163 +618 +8%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$85K 8,258 +3,967 +92%
Barrow, Hanley, Mewhinney & Strauss
107
Barrow, Hanley, Mewhinney & Strauss
Texas
$70K 6,814 -11,172 -62%
AIP
108
Ameritas Investment Partners
Nebraska
$65K 6,261 +785 +14%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K 4,933 +806 +20%
Canada Life
110
Canada Life
Manitoba, Canada
$41K 3,950 – –
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$28K 2,800 -5,275 -65%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$24K 2,302 +2,302 New
QCG
113
Quadrant Capital Group
Ohio
$18K 1,704 +64 +4%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$11K 1,036 – –
Simplex Trading
115
Simplex Trading
Illinois
$8K 839 +479 +133%
QT
116
Quantbot Technologies
New York
$7K 733 +733 New
PA
117
Parallel Advisors
California
$4K 412 – –
PCG
118
Private Capital Group
Connecticut
$4K 377 – –
ST
119
Smithfield Trust
Pennsylvania
$4K 341 – –
US Bancorp
120
US Bancorp
Minnesota
$4K 392 +196 +100%
ASN
121
Advisory Services Network
Georgia
$2K 150 – –
GWS
122
Glassman Wealth Services
Virginia
$1K 103 – –
AIG
123
American International Group
New York
$444 43,052 +4,229 +11%
LCP
124
LGT Capital Partners
Switzerland
– – -420,000 Closed
WMSA
125
Weiss Multi-Strategy Advisers
New York
– – -150,000 Closed
2 3 4
5
6