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Liberty Energy
LBRT

Overview Fund Activity

108 hedge funds and large institutions have $326M invested in Liberty Energy in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
42
Reduced
33
Closed
22
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
+$86K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$3.18M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$3.07M
4
RAM
Roumell Asset Management
Maryland
$1.39M
5
Federated Hermes
Federated Hermes
Pennsylvania
$930K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$0
2
Franklin Resources
Franklin Resources
California
$2.56M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$843K
5
Citadel Advisors
Citadel Advisors
Florida
$144K
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
– -$10K -900 Closed
FHA
127
First Horizon Advisors
Tennessee
– -$3K -273 Closed
BAM
128
Bellevue Asset Management
Washington
– -$1K -88 Closed
2 3 4 5
6