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Liberty Energy
LBRT

Overview Fund Activity

111 hedge funds and large institutions have $1.18B invested in Liberty Energy in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 40 closing their positions.

Holders
111
Holders Change
-30
Holders Change %
-21.28%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
48
Reduced
34
Closed
40
Calls
$1.19M
Puts
$5.28M
Net Calls
-$4.09M
Net Calls Change
-$4.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
VanEck Associates
2
VanEck Associates
New York
$128M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.1M
4
Wells Fargo
4
Wells Fargo
California
$9.07M
5
Macquarie Group
5
Macquarie Group
Australia
$27.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
CCM
3
CAAS Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.16M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K -$1.73K -143 -3%
CG
102
Cutler Group
California
$28K +$18.1K +1,510 +182%
QCG
103
Quadrant Capital Group
Ohio
$21K +$183 +15 +0.9%
US Bancorp
104
US Bancorp
Minnesota
$16K +$11.1K +877 +224%
PA
105
Parallel Advisors
California
$6K +$1.33K +117 +28%
PCG
106
Private Capital Group
Connecticut
$5K – – –
Osaic Holdings
107
Osaic Holdings
Arizona
$3K – – –
VCM
108
Versant Capital Management
Arizona
$1K – – –
GWS
109
Glassman Wealth Services
Virginia
$1K – – –
AF
110
Allworth Financial
California
$1K +$1K +42 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$273 – – –
GCM
112
Ghisallo Capital Management
Massachusetts
– -$14.2M -1,000,000 Closed
CCM
113
CAAS Capital Management
New York
– -$10.4M -731,427 Closed
Point72 Asset Management
114
Point72 Asset Management
Connecticut
– -$6.83M -482,100 Closed
ECM
115
ExodusPoint Capital Management
New York
– -$6.51M -459,542 Closed
LP
116
LMR Partners
United Kingdom
– -$5.66M -400,000 Closed
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
– -$5.17M -364,986 Closed
PCM
118
Pinz Capital Management
New York
– -$3.91M -276,000 Closed
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
– -$3.58M -252,600 Closed
UOC
120
UBS O'Connor
Illinois
– -$3.19M -225,000 Closed
IECM
121
Intrinsic Edge Capital Management
Illinois
– -$3.12M -220,000 Closed
Millennium Management
122
Millennium Management
New York
– -$3.11M -219,786 Closed
HF
123
HRT Financial
New York
– -$2.31M -163,261 Closed
ECM
124
Element Capital Management
New York
– -$1.89M -133,416 Closed
GCP
125
GSA Capital Partners
United Kingdom
– -$1.77M -125,250 Closed
3 4
5
6 7