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Liberty Energy
LBRT

Overview Fund Activity

313 hedge funds and large institutions have $3.01B invested in Liberty Energy in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 115 reducing their positions, and 24 closing their positions.

Holders
313
Holders Change
+51
Holders Change %
+19.47%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
80
Increased
93
Reduced
115
Closed
24
Calls
$3.34M
Puts
$1.69M
Net Calls
+$1.65M
Net Calls Change
-$891K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
JAM
2
Jupiter Asset Management
United Kingdom
$40.7M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$83.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.9M
5
HAI
5
Hennessy Advisors Inc
California
$21.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.07M
2
Macquarie Group
2
Macquarie Group
Australia
$86.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$349M
4
VanEck Associates
4
VanEck Associates
New York
$52.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.32M -$551K -30,382 -19%
Canada Life
102
Canada Life
Manitoba, Canada
$2.23M -$193K -10,649 -8%
MWM
103
Moran Wealth Management
Florida
$2.08M +$2.08M +114,759 New
SDIC
104
South Dakota Investment Council
South Dakota
$2.07M +$425K +23,400 +26%
GC
105
GMT Capital
Georgia
$2.01M -$726K -40,000 -26%
LG
106
Leuthold Group
Minnesota
$2M +$4.1K +226 +0.2%
CCMG
107
Clark Capital Management Group
Pennsylvania
$1.91M +$1.91M +105,366 New
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$1.85M +$1.85M +101,900 New
AG
109
Algert Global
California
$1.82M -$4.69M -258,361 -72%
DTL
110
Dynamic Technology Lab
Singapore
$1.8M +$1.8M +98,947 New
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$1.74M +$96K +5,292 +6%
Citigroup
112
Citigroup
New York
$1.73M +$176K +9,702 +11%
First Eagle Investment Management
113
First Eagle Investment Management
New York
$1.72M -$1.6M -88,000 -48%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.71M -$38.9K -2,147 -2%
MML Investors Services
115
MML Investors Services
Massachusetts
$1.69M +$663K +36,554 +64%
AIG
116
American International Group
New York
$1.61M -$30.3K -1,671 -2%
UBS Group
117
UBS Group
Switzerland
$1.59M +$1.38M +76,326 +662%
RWM
118
Ritholtz Wealth Management
New York
$1.58M +$624K +34,417 +65%
MIM
119
MetLife Investment Management
New Jersey
$1.57M – – –
Millennium Management
120
Millennium Management
New York
$1.53M +$482K +26,554 +46%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M -$5.66K -312 -0.4%
MA
122
Mutual Advisors
Nebraska
$1.48M -$154K -8,484 -9%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$1.48M -$275K -15,174 -16%
YCM
124
Yousif Capital Management
Michigan
$1.47M +$71.9K +3,966 +5%
MAM
125
Martingale Asset Management
Massachusetts
$1.46M -$34.8K -1,916 -2%
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5
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