LBRT icon

Liberty Energy
LBRT

Overview Fund Activity

204 hedge funds and large institutions have $1.89B invested in Liberty Energy in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
204
Holders Change
+40
Holders Change %
+24.39%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
87
Reduced
42
Closed
16
Calls
$3.38M
Puts
$8.7M
Net Calls
-$5.31M
Net Calls Change
-$9.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M
2
BlackRock
2
BlackRock
New York
$121M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$24.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$26.5M
5
Millennium Management
5
Millennium Management
New York
$18.7M

Top Sellers

1
LIM
1
Lingotto Investment Management
United Kingdom
$44.5M
2
OC
2
Oakmont Corp
California
$24.2M
3
PCM
3
Peregrine Capital Management
Minnesota
$7.42M
4
TC
4
Towle & Co
Colorado
$28.1M
5
GC
5
GMT Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$859K 67,328 -152,569 -69%
Legal & General Group
102
Legal & General Group
United Kingdom
$857K 67,089 +34,332 +105%
MA
103
Mutual Advisors
Nebraska
$855K 67,030 -13,870 -17%
AIG
104
American International Group
New York
$853K 66,830 +20,843 +45%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$852K 66,807 +66,807 New
PAM
106
Panagora Asset Management
Massachusetts
$833K 65,275 -4,302 -6%
AG
107
Algert Global
California
$802K 62,840 +62,840 New
Calamos Advisors
108
Calamos Advisors
Illinois
$761K 59,635 +59,635 New
SG Americas Securities
109
SG Americas Securities
New York
$760K 59,590 +52,412 +730%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$734K 57,550 +17,906 +45%
Ameriprise
111
Ameriprise
Minnesota
$732K 57,405 -24,770 -30%
PCM
112
Prelude Capital Management
New York
$726K 56,879 +56,879 New
PRC
113
Pearl River Capital
Michigan
$687K 53,861 +53,861 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$672K 52,652 +14,327 +37%
First Trust Advisors
115
First Trust Advisors
Illinois
$655K 51,306 -23,543 -31%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$614K 48,091 -1,084 -2%
ACM
117
AlphaCrest Capital Management
New York
$611K 47,907 +47,907 New
Verition Fund Management
118
Verition Fund Management
Connecticut
$610K 47,826 +47,826 New
SSA
119
Schonfeld Strategic Advisors
New York
$589K 46,200 +46,200 New
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$521K 40,844 +40,844 New
QT
121
Quantbot Technologies
New York
$514K 40,350 +40,350 New
CC
122
Cipher Capital
New York
$504K 39,512 +39,512 New
SGI
123
Summit Global Investments
Utah
$487K 38,200 +38,200 New
CM
124
Castleark Management
Illinois
$472K 36,990 – –
SCP
125
SailingStone Capital Partners
Texas
$466K 32,200 +32,200 New
3 4
5
6 7