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Liberty Energy
LBRT

Overview Fund Activity

132 hedge funds and large institutions have $1.19B invested in Liberty Energy in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
57
Reduced
36
Closed
13
Calls
$5.23M
Puts
$7.24M
Net Calls
-$2.01M
Net Calls Change
-$2.83M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$74.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M
3
CCM
3
CAAS Capital Management
New York
$20M
4
TC
4
Towle & Co
Colorado
$19.6M
5
BlackRock
5
BlackRock
New York
$78M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$139M
2
RH
2
Riverstone Holdings
New York
$139M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$161M
4
JWM
4
JFG Wealth Management
Colorado
$50.7M
5
CC
5
Cannell Capital
Wyoming
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$2K +$2K +200 New
VCM
127
Versant Capital Management
Arizona
$1K – – –
GWS
128
Glassman Wealth Services
Virginia
$1K – – –
S
129
SignatureFD
Georgia
$1K +$1K +118 New
TWA
130
TCI Wealth Advisors
Arizona
$1K +$1K +130 New
AIG
131
American International Group
New York
$545 +$59 +5,233 +12%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$254 – – –
CC
133
Cannell Capital
Wyoming
– -$2.9M -281,403 Closed
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
– -$396K -38,375 Closed
CC
135
Cipher Capital
New York
– -$306K -29,646 Closed
PP
136
PDT Partners
New York
– -$299K -29,046 Closed
BFM
137
Boothbay Fund Management
New York
– -$255K -24,774 Closed
BAM
138
Blueshift Asset Management
New Jersey
– -$198K -19,190 Closed
QI
139
QS Investors
New York
– -$161K -15,596 Closed
PA
140
Profund Advisors
Maryland
– -$148K -14,366 Closed
CM
141
CoreCommodity Management
Connecticut
– -$143K -13,870 Closed
TI
142
Trexquant Investment
Connecticut
– -$119K -11,527 Closed
First Trust Advisors
143
First Trust Advisors
Illinois
– -$115K -11,195 Closed
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
– -$24K -2,302 Closed
ASN
145
Advisory Services Network
Georgia
– -$2K -150 Closed
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