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Liberty Energy
LBRT

Overview Fund Activity

132 hedge funds and large institutions have $1.19B invested in Liberty Energy in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
57
Reduced
36
Closed
13
Calls
$5.23M
Puts
$7.24M
Net Calls
-$2.01M
Net Calls Change
-$2.83M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$74.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M
3
CCM
3
CAAS Capital Management
New York
$20M
4
TC
4
Towle & Co
Colorado
$19.6M
5
BlackRock
5
BlackRock
New York
$78M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$139M
2
CG
2
Carlyle Group
District of Columbia
$139M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$161M
4
JWM
4
JFG Wealth Management
Colorado
$50.7M
5
CC
5
Cannell Capital
Wyoming
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
101
Aigen Investment Management
New York
$158K 14,009 -5,337 -28%
ACP
102
Aveo Capital Partners
Colorado
$157K 13,878 +13,878 New
Victory Capital Management
103
Victory Capital Management
Texas
$151K 13,418 +13,418 New
Legal & General Group
104
Legal & General Group
United Kingdom
$127K 11,235 +3,072 +38%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$116K 10,364 -8,747 -46%
VRS
106
Virginia Retirement Systems
Virginia
$114K 10,100 +10,100 New
SI
107
SCP Investment
California
$113K 10,000 +10,000 New
Citigroup
108
Citigroup
New York
$104K 9,179 -14,035 -60%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$93K 8,258 – –
AIP
110
Ameritas Investment Partners
Nebraska
$71K 6,261 – –
Barrow, Hanley, Mewhinney & Strauss
111
Barrow, Hanley, Mewhinney & Strauss
Texas
$63K 5,599 -1,215 -18%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$56K 4,948 +4,948 New
PHK
113
Point72 Hong Kong
Hong Kong
$54K 4,743 -5,359 -53%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K 4,780 -153 -3%
Canada Life
115
Canada Life
Manitoba, Canada
$44K 3,950 – –
TRCT
116
Tower Research Capital (TRC)
New York
$35K 3,129 -17,382 -85%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$31K 2,800 – –
QCG
118
Quadrant Capital Group
Ohio
$19K 1,704 – –
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$17K 1,457 +421 +41%
US Bancorp
120
US Bancorp
Minnesota
$10K 864 +472 +120%
PA
121
Parallel Advisors
California
$5K 412 – –
EVM
122
Eaton Vance Management
Massachusetts
$5K 485 +485 New
CG
123
Cutler Group
California
$5K 520 +520 New
ST
124
Smithfield Trust
Pennsylvania
$4K 341 – –
PCG
125
Private Capital Group
Connecticut
$4K 377 – –
2 3 4
5
6