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Liberty Energy

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.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

2.81% more ownership

Funds ownership: 51.74%54.55% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $1.34B → $1.18B (-$164M)

21% less funds holding

Funds holding: 141111 (-30)

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 40

77% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $5.28M

Holders
111
Holders Change
-30
Holders Change %
-21.28%
% of All Funds
1.94%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K -$1.58K -143 -3%
CG
102
Cutler Group
California
$28K +$16.7K +1,510 +182%
QCG
103
Quadrant Capital Group
Ohio
$21K +$166 +15 +0.9%
US Bancorp
104
US Bancorp
Minnesota
$16K +$9.72K +877 +224%
PA
105
Parallel Advisors
California
$6K +$1.3K +117 +28%
PCG
106
Private Capital Group
Connecticut
$5K
Osaic Holdings
107
Osaic Holdings
Arizona
$3K
GWS
108
Glassman Wealth Services
Virginia
$1K
VCM
109
Versant Capital Management
Arizona
$1K
AF
110
Allworth Financial
California
$1K +$466 +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

LBRT Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q3 2021, worth a combined $1.18B — down 12% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LBRT and 11 opened new positions — a net loss of 29 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $44.5M. The largest seller was Ghisallo Capital Management, exiting entirely with an estimated $14.2M sold.

  • 111 institutional investors held Liberty Energy (LBRT) as of Q3 2021, down from 141 in Q2 2021.
  • Funds reported $1.18B of Liberty Energy stock for Q3 2021, down 12% quarter-over-quarter.
  • 11 funds opened new Liberty Energy positions in Q3 2021 and 40 closed out, a net change of -29 holders.
  • The largest Liberty Energy buyer in Q3 2021 was Fidelity Investments, an estimated $44.5M added.
  • The largest Liberty Energy seller in Q3 2021 was Ghisallo Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2021.