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Liberty Energy
LBRT

Overview Fund Activity

250 hedge funds and large institutions have $2.36B invested in Liberty Energy in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
250
Holders Change
+37
Holders Change %
+17.37%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
66
Increased
85
Reduced
77
Closed
23
Calls
$7.33M
Puts
$1.74M
Net Calls
+$5.59M
Net Calls Change
+$3.59M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$37.7M
2
EAM
2
Eagle Asset Management
Florida
$36.3M
3
GJL
3
Gendell Jeffrey L
$19.2M
4
SCM
4
SIR Capital Management
New York
$23.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$287M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.65M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M
3
SG
3
Sourcerock Group
Colorado
$0
4
VanEck Associates
4
VanEck Associates
New York
$111M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.59M 98,836 -26,234 -21%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$1.41M 88,071 -5,078 -5%
NAMA
103
Nikko Asset Management Americas
New York
$1.41M 88,071 -5,078 -5%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$1.41M 87,836 +14,886 +20%
CCMG
105
Clark Capital Management Group
Pennsylvania
$1.4M 87,276 +87,276 New
OAM
106
Oberweis Asset Management
Illinois
$1.35M 84,100 +33,000 +65%
CAM
107
Connacht Asset Management
New York
$1.34M 83,746 -47,065 -36%
ACM
108
Aquatic Capital Management
Illinois
$1.32M 82,200 -65,400 -44%
CM
109
CoreCommodity Management
Connecticut
$1.32M 82,146 -4,013 -5%
Ameriprise
110
Ameriprise
Minnesota
$1.3M 80,961 +37,556 +87%
Barclays
111
Barclays
United Kingdom
$1.23M 77,005 +28,629 +59%
MIM
112
MetLife Investment Management
New Jersey
$1.19M 74,317 – –
Wells Fargo
113
Wells Fargo
California
$1.19M 74,040 +62,308 +531%
GCP
114
GSA Capital Partners
United Kingdom
$1.14M 71,242 +11,403 +19%
YIH
115
Y-Intercept (HK)
Hong Kong
$1.14M 71,018 +71,018 New
SGI
116
Summit Global Investments
Utah
$1.13M 70,858 +202 +0.3%
SSA
117
Schonfeld Strategic Advisors
New York
$1.13M 70,800 -71,400 -50%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$1.09M 68,172 – –
CC
119
Cipher Capital
New York
$1.09M 67,945 -47,018 -41%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$1.09M 67,865 -89,942 -57%
AIG
121
American International Group
New York
$1.05M 65,847 -1,940 -3%
Amundi
122
Amundi
France
$1.05M 64,355 +64,355 New
CIC
123
Cornercap Investment Counsel
Georgia
$1.02M 63,573 +63,573 New
ZCM
124
Ziegler Capital Management
Illinois
$1,000K 62,435 +62,435 New
QC
125
Quadrature Capital
United Kingdom
$980K 61,225 +61,225 New
3 4
5
6 7