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Liberty Energy
LBRT

Overview Fund Activity

141 hedge funds and large institutions have $1.34B invested in Liberty Energy in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
49
Reduced
48
Closed
19
Calls
$6.79M
Puts
$6.72M
Net Calls
+$67K
Net Calls Change
+$2.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M
2
VanEck Associates
2
VanEck Associates
New York
$123M
3
Macquarie Group
3
Macquarie Group
Australia
$24.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
TC
5
Towle & Co
Colorado
$42.6M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$0
2
CG
2
Carlyle Group
District of Columbia
$0
3
CCM
3
CAAS Capital Management
New York
$10.4M
4
JWM
4
JFG Wealth Management
Colorado
$55.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
QCG
126
Quadrant Capital Group
Ohio
$24K 1,704 – –
PAM
127
Panagora Asset Management
Massachusetts
$12K 878 -19,743 -96%
CG
128
Cutler Group
California
$11K 828 +308 +59%
UBS Group
129
UBS Group
Switzerland
$8K 581 -43,015 -99%
US Bancorp
130
US Bancorp
Minnesota
$6K 392 -472 -55%
PA
131
Parallel Advisors
California
$6K 412 – –
PCG
132
Private Capital Group
Connecticut
$5K 377 – –
AAP
133
Arax Advisory Partners
Colorado
$5K 341 +341 New
Osaic Holdings
134
Osaic Holdings
Arizona
$3K 200 – –
TWA
135
TCI Wealth Advisors
Arizona
$3K 181 +51 +39%
ASN
136
Advisory Services Network
Georgia
$2K 150 +150 New
S
137
SignatureFD
Georgia
$1K 64 -54 -46%
GWS
138
Glassman Wealth Services
Virginia
$1K 103 – –
VCM
139
Versant Capital Management
Arizona
$1K 70 – –
AIG
140
American International Group
New York
$687 48,522 +237 +0.5%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$319 22,500 – –
RH
142
Riverstone Holdings
New York
– – -12,299,996 Closed
CG
143
Carlyle Group
District of Columbia
– – -12,299,996 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -172,770 Closed
California Public Employees Retirement System
145
California Public Employees Retirement System
California
– – -132,000 Closed
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
– – -86,633 Closed
Voloridge Investment Management
147
Voloridge Investment Management
Florida
– – -71,011 Closed
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
– – -59,752 Closed
SO
149
STRS Ohio
Ohio
– – -56,000 Closed
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
– – -37,109 Closed
3 4 5
6
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