Liberty Energy
LBRT
114 hedge funds and large institutions have $1.35B invested in Liberty Energy in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 20 closing their positions.
234% more call options, than puts
Call options by funds: $895K | Put options by funds: $268K
123% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 26
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
5% more funds holding
Funds holding: 109 → 114 (+5)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26.99% less ownership
Funds ownership: 193.19% → 166.2% (-27%)
38% less capital invested
Capital invested by funds: $2.19B → $1.35B (-$836M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$66.8M |
| 2 |
Barclays
London,
United Kingdom
|
+$24.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.99M |
| 5 |
OC
Oakmont Corp
Los Angeles,
California
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$98.1M |
| 2 |
RH
Riverstone Holdings
New York
|
-$98.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.4M |
| 4 |
ClearBridge Investments
New York
|
-$12.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
126
Quantbot Technologies
New York
| – | -$25K | -1,590 | Closed |
|
|
QCG
127
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$24K | -1,522 | Closed |
|
|
GRP
128
Global Retirement Partners
San Rafael,
California
| – | -$19K | -1,196 | Closed |
|
|
AG
129
Advisor Group
Phoenix,
Arizona
| – | -$19K | -1,149 | Closed |
|
|
GSC
130
G&S Capital
Denver,
Colorado
| – | -$15K | -900 | Closed |
|
131
Simplex Trading
Chicago,
Illinois
| – | -$4K | -284 | Closed |
|
|
QT
132
Quantamental Technologies
White Plains,
New York
| – | -$2K | -100 | Closed |
|
|
VCM
133
Versant Capital Management
Phoenix,
Arizona
| – | +$454 | +37 | +128% |
|
LBRT Hedge Fund Activity: Q3 2019 in Review
114 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q3 2019, worth a combined $1.35B — down 38% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LBRT positions and 20 closed out — a net gain of 6 holders — while 58 added to existing stakes and 26 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $66.8M. The largest seller was Carlyle Group, cutting an estimated $98.1M.
- 114 institutional investors held Liberty Energy (LBRT) as of Q3 2019, up from 109 in Q2 2019.
- Funds reported $1.35B of Liberty Energy stock for Q3 2019, down 38% quarter-over-quarter.
- 26 funds opened new Liberty Energy positions in Q3 2019 and 20 closed out, a net change of +6 holders.
- The largest Liberty Energy buyer in Q3 2019 was T. Rowe Price Associates, an estimated $66.8M added.
- The largest Liberty Energy seller in Q3 2019 was Carlyle Group, an estimated $98.1M sold.
Based on aggregated 13F filings for Q3 2019.