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Liberty Energy
LBRT

Overview Fund Activity

164 hedge funds and large institutions have $1.8B invested in Liberty Energy in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+31
Holders Change %
+23.31%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
46
Increased
51
Reduced
50
Closed
13
Calls
$5.75M
Puts
$1.97M
Net Calls
+$3.79M
Net Calls Change
+$3.02M

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$73.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$37.8M
3
OC
3
Oakmont Corp
California
$47.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31M
5
VanEck Associates
5
VanEck Associates
New York
$140M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
CCM
2
CAAS Capital Management
New York
$0
3
TM
3
THRC Management
Texas
$77.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.41M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$333K 22,500 – –
MHP
102
Manatuck Hill Partners
Connecticut
$313K 21,100 +21,100 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$302K 20,354 +1,357 +7%
RJA
104
Raymond James & Associates
Florida
$295K 19,888 -1,000 -5%
BWP
105
BSW Wealth Partners
Colorado
$292K 19,720 +19,720 New
Millennium Management
106
Millennium Management
New York
$287K 19,377 -9,719 -33%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$286K 19,381 -10,574 -35%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$276K 18,627 +100 +0.5%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$275K 18,556 +18,556 New
Rafferty Asset Management
110
Rafferty Asset Management
New York
$270K 18,244 +18,244 New
HighTower Advisors
111
HighTower Advisors
Illinois
$261K 17,607 +2,607 +17%
ProShare Advisors
112
ProShare Advisors
Maryland
$257K 17,367 -2,493 -13%
Walleye Trading
113
Walleye Trading
New York
$244K 16,449 +16,449 New
LCM
114
Laurion Capital Management
New York
$236K 15,897 +15,897 New
BCM
115
Bayesian Capital Management
New York
$228K 15,400 +15,400 New
TI
116
Trexquant Investment
Connecticut
$224K 15,140 +15,140 New
MWA
117
Meridian Wealth Advisors
Texas
$219K 14,800 – –
ACP
118
Aveo Capital Partners
Colorado
$206K 13,878 – –
AQR Capital Management
119
AQR Capital Management
Connecticut
$200K 13,469 +13,469 New
GCP
120
GSA Capital Partners
United Kingdom
$196K 13,244 +13,244 New
Osaic Holdings
121
Osaic Holdings
Arizona
$194K 13,300 +2,637 +25%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$193K 13,030 +1,818 +16%
SEC
123
Seven Eight Capital
New York
$193K 12,999 +12,999 New
Victory Capital Management
124
Victory Capital Management
Texas
$191K 11,840 -217 -2%
AB
125
Amalgamated Bank
New York
$182K 12,304 -968 -7%
3 4
5
6 7