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Liberty Energy
LBRT

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.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

6% more funds holding

Funds holding: 124 → 132 (+8)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less capital invested

Capital invested by funds: $1.27B → $1.19B (-$78.7M)

28% less call options, than puts

Call options by funds: $5.23M | Put options by funds: $7.24M

70.99% less ownership

Funds ownership: 135.07% → 64.08% (-71%)

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

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$30.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
3
CCM
CAAS Capital Management
New York
+$21.3M
4
TC
Towle & Co
Colorado
+$20.8M
5
BlackRock
BlackRock
New York
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
CG
Carlyle Group
District of Columbia
-$192M
2
RH
Riverstone Holdings
New York
-$192M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.62M
4
JWM
JFG Wealth Management
Colorado
-$5.57M
5
CC
Cannell Capital
Wyoming
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$2K +$2.4K +200 New
GWS
127
Glassman Wealth Services
Virginia
$1K – – –
VCM
128
Versant Capital Management
Arizona
$1K – – –
S
129
SignatureFD
Georgia
$1K +$1.42K +118 New
TWA
130
TCI Wealth Advisors
Arizona
$1K +$1.56K +130 New
AIG
131
American International Group
New York
$545 +$62.9K +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
2 3 4 5
6

LBRT Hedge Fund Activity: Q1 2021 in Review

132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q1 2021, worth a combined $1.19B — down 6.2% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LBRT positions and 13 closed out — a net gain of 10 holders — while 57 added to existing stakes and 36 trimmed.

The largest buyer was VanEck Associates, adding an estimated $30.7M. The largest seller was Carlyle Group, cutting an estimated $192M.

  • 132 institutional investors held Liberty Energy (LBRT) as of Q1 2021, up from 124 in Q4 2020.
  • Funds reported $1.19B of Liberty Energy stock for Q1 2021, down 6.2% quarter-over-quarter.
  • 23 funds opened new Liberty Energy positions in Q1 2021 and 13 closed out, a net change of +10 holders.
  • The largest Liberty Energy buyer in Q1 2021 was VanEck Associates, an estimated $30.7M added.
  • The largest Liberty Energy seller in Q1 2021 was Carlyle Group, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2021.