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Liberty Energy
LBRT

Overview Fund Activity

111 hedge funds and large institutions have $1.18B invested in Liberty Energy in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 40 closing their positions.

Holders
111
Holders Change
-30
Holders Change %
-21.28%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
48
Reduced
34
Closed
40
Calls
$1.19M
Puts
$5.28M
Net Calls
-$4.09M
Net Calls Change
-$4.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
VanEck Associates
2
VanEck Associates
New York
$128M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.1M
4
Wells Fargo
4
Wells Fargo
California
$9.07M
5
Macquarie Group
5
Macquarie Group
Australia
$27.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$153M
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
CCM
3
CAAS Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.16M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HHAM
126
HITE Hedge Asset Management
Massachusetts
– – -120,263 Closed
Two Sigma Investments
127
Two Sigma Investments
New York
– – -91,715 Closed
Jennison Associates
128
Jennison Associates
New York
– – -64,824 Closed
Squarepoint
129
Squarepoint
New York
– – -62,963 Closed
AQR Capital Management
130
AQR Capital Management
Connecticut
– – -51,863 Closed
Massachusetts Financial Services
131
Massachusetts Financial Services
Massachusetts
– – -42,226 Closed
American Century Companies
132
American Century Companies
Missouri
– – -41,362 Closed
MIM
133
Monashee Investment Management
Massachusetts
– – -40,000 Closed
Jane Street
134
Jane Street
New York
– – -38,517 Closed
LCM
135
Laurion Capital Management
New York
– – -31,652 Closed
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
– – -23,900 Closed
PM
137
Precept Management
Texas
– – -20,000 Closed
OQS
138
Occudo Quantitative Strategies
Florida
– – -19,991 Closed
PI
139
PEAK6 Investments
Illinois
– – -19,982 Closed
SSA
140
Schonfeld Strategic Advisors
New York
– – -16,658 Closed
RCM
141
Rokos Capital Management
United Kingdom
– – -12,924 Closed
QC
142
Quadrature Capital
United Kingdom
– – -12,280 Closed
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
– – -11,056 Closed
BC
144
Bridgefront Capital
Texas
– – -10,304 Closed
PHK
145
Point72 Hong Kong
Hong Kong
– – -8,622 Closed
Barrow, Hanley, Mewhinney & Strauss
146
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -2,541 Closed
PAM
147
Panagora Asset Management
Massachusetts
– – -878 Closed
AAP
148
Arax Advisory Partners
Colorado
– – -341 Closed
TWA
149
TCI Wealth Advisors
Arizona
– – -181 Closed
ASN
150
Advisory Services Network
Georgia
– – -150 Closed
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