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Liberty Energy
LBRT

Overview Fund Activity

124 hedge funds and large institutions have $1.27B invested in Liberty Energy in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
50
Reduced
35
Closed
18
Calls
$1.88M
Puts
$1.07M
Net Calls
+$817K
Net Calls Change
+$1.04M

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$42.5M
2
VanEck Associates
2
VanEck Associates
New York
$41.8M
3
BlackRock
3
BlackRock
New York
$55.6M
4
JWM
4
JFG Wealth Management
Colorado
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$85.9M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$292M
2
CG
2
Carlyle Group
District of Columbia
$292M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$233K
4
OC
4
Oakmont Corp
California
$12.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
126
Arosa Capital Management
Florida
– – -100,000 Closed
Prudential Financial
127
Prudential Financial
New Jersey
– – -84,940 Closed
DA
128
Denali Advisors
California
– – -58,800 Closed
PP
129
Paloma Partners
Connecticut
– – -32,004 Closed
Los Angeles Capital Management
130
Los Angeles Capital Management
California
– – -30,693 Closed
PCM
131
Prelude Capital Management
New York
– – -29,762 Closed
APG Asset Management
132
APG Asset Management
Netherlands
– – -28,700 Closed
BCM
133
Bienville Capital Management
New York
– – -25,000 Closed
Stifel Financial
134
Stifel Financial
Missouri
– – -19,988 Closed
AI
135
Atom Investors
Texas
– – -18,921 Closed
MAM
136
Meeder Asset Management
Ohio
– – -17,666 Closed
AG
137
Algert Global
California
– – -17,660 Closed
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
– – -15,300 Closed
LF
139
Lee Financial
Texas
– – -2,200 Closed
ETC
140
Exchange Traded Concepts
Oklahoma
– – -162 Closed
Group One Trading
141
Group One Trading
Illinois
– – -49 Closed
Citadel Advisors
142
Citadel Advisors
Florida
– – – –
VCM
143
Versant Capital Management
Arizona
$0 70 – –
CFGS
144
Concourse Financial Group Securities
Alabama
– – – –
2 3 4 5
6