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Liberty Energy
LBRT

Overview Fund Activity

133 hedge funds and large institutions have $1.06B invested in Liberty Energy in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
133
Holders Change
+22
Holders Change %
+19.82%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
54
Reduced
35
Closed
8
Calls
$2.65M
Puts
$1.88M
Net Calls
+$768K
Net Calls Change
+$4.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M
3
CCM
3
CAAS Capital Management
New York
$7.41M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.05M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.52M

Top Sellers

1
LIM
1
Lingotto Investment Management
United Kingdom
$0
2
VanEck Associates
2
VanEck Associates
New York
$82M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$115M
5
Wells Fargo
5
Wells Fargo
California
$772K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
101
Aveo Capital Partners
Colorado
$135K – – –
AB
102
Amalgamated Bank
New York
$129K -$1.18K -121 -0.9%
Victory Capital Management
103
Victory Capital Management
Texas
$117K -$3.64K -375 -3%
ACM
104
AlphaCrest Capital Management
New York
$110K +$110K +11,391 New
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$109K -$1.08M -110,660 -91%
SAM
106
Shell Asset Management
Netherlands
$106K +$2.54K +261 +2%
WDL
107
Well Done LLC
Michigan
$105K – – –
Osaic Holdings
108
Osaic Holdings
Arizona
$104K +$102K +10,463 +5,232%
Principal Financial Group
109
Principal Financial Group
Iowa
$102K -$9.57K -986 -9%
AIP
110
Ameritas Investment Partners
Nebraska
$66K – – –
FPS
111
Fieldpoint Private Securities
Connecticut
$57K +$57K +5,912 New
Canada Life
112
Canada Life
Manitoba, Canada
$55K – – –
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$49K -$1.8K -185 -4%
TRCT
114
Tower Research Capital (TRC)
New York
$47K -$390K -40,593 -89%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K +$3.39K +347 +9%
CA
116
CastleArk Alternatives
Illinois
$40K -$1.63M -165,926 -98%
PHK
117
Point72 Hong Kong
Hong Kong
$26K +$26K +2,706 New
QCG
118
Quadrant Capital Group
Ohio
$17K -$150 -15 -0.9%
ACM
119
Aquatic Capital Management
Illinois
$15K +$15K +1,500 New
TWA
120
TCI Wealth Advisors
Arizona
$12K +$12K +1,215 New
NFG
121
Next Financial Group
Texas
$10K +$10K +986 New
PA
122
Parallel Advisors
California
$8K +$2.58K +252 +48%
CG
123
Cutler Group
California
$6K -$15.3K -1,680 -72%
US Bancorp
124
US Bancorp
Minnesota
$5K -$8.03K -782 -62%
PCG
125
Private Capital Group
Connecticut
$4K – – –
2 3 4
5
6