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Liberty Energy
LBRT

Overview Fund Activity

258 hedge funds and large institutions have $2B invested in Liberty Energy in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
39
Increased
117
Reduced
73
Closed
31
Calls
$7.24M
Puts
$1.98M
Net Calls
+$5.26M
Net Calls Change
-$331K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$104M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$96.4M
3
Millennium Management
3
Millennium Management
New York
$58.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$245M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
JWM
2
JFG Wealth Management
Colorado
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.83M
5
SCM
5
SIR Capital Management
New York
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
Symmetry Investments
Jersey
$1.58M +$95.4K +7,450 +6%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$1.57M +$1.25M +97,221 +383%
Barclays
103
Barclays
United Kingdom
$1.53M +$545K +42,518 +55%
NAMA
104
Nikko Asset Management Americas
New York
$1.5M +$292K +21,303 +24%
GC
105
Guggenheim Capital
Illinois
$1.5M +$813K +63,429 +118%
Axa
106
Axa
France
$1.44M +$1.44M +112,800 New
OAM
107
Oberweis Asset Management
Illinois
$1.41M +$330K +25,800 +31%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$1.4M +$273K +21,303 +24%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$1.36M +$56K +4,375 +4%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1.34M +$71.5K +5,554 +6%
Ameriprise
111
Ameriprise
Minnesota
$1.26M +$223K +17,429 +22%
MA
112
Mutual Advisors
Nebraska
$1.24M -$429K -33,515 -26%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$1.24M +$1.24M +96,455 New
PVM
114
Palogic Value Management
Texas
$1.15M +$1.15M +90,000 New
QC
115
Quadrature Capital
United Kingdom
$1.13M +$350K +27,338 +45%
Federated Hermes
116
Federated Hermes
Pennsylvania
$1.07M -$661K -51,625 -38%
ADIM
117
Alpha DNA Investment Management
Maryland
$1.07M +$1.07M +83,567 New
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$1.06M +$460K +35,922 +77%
SGI
119
Summit Global Investments
Utah
$1.01M +$97.4K +7,600 +11%
Jane Street
120
Jane Street
New York
$1M +$477K +37,198 +91%
Two Sigma Investments
121
Two Sigma Investments
New York
$946K -$6.12M -477,590 -87%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$939K -$687K -53,600 -42%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$937K -$419K -32,690 -31%
PMEF
124
Point72 Middle East FZE
United Arab Emirates
$931K +$295K +23,024 +46%
MIM
125
MetLife Investment Management
New Jersey
$914K -$38.1K -2,971 -4%
3 4
5
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