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Liberty Energy
LBRT

Overview Fund Activity

164 hedge funds and large institutions have $1.8B invested in Liberty Energy in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+31
Holders Change %
+23.31%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
46
Increased
51
Reduced
50
Closed
13
Calls
$5.75M
Puts
$1.97M
Net Calls
+$3.79M
Net Calls Change
+$3.02M

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$73.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$37.8M
3
OC
3
Oakmont Corp
California
$47.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31M
5
VanEck Associates
5
VanEck Associates
New York
$140M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
CCM
2
CAAS Capital Management
New York
$0
3
TM
3
THRC Management
Texas
$77.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.41M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AF
126
Amalgamated Financial
New York
$182K 12,304 +12,304 New
Squarepoint
127
Squarepoint
New York
$180K 12,132 -79,615 -87%
PI
128
PEAK6 Investments
Illinois
$180K 12,127 -4,056 -25%
Man Group
129
Man Group
United Kingdom
$172K 11,600 +11,600 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$165K 11,119 -3,163 -22%
WDL
131
Well Done LLC
Michigan
$160K 10,799 – –
Principal Financial Group
132
Principal Financial Group
Iowa
$156K 10,499 -11 -0.1%
TRCT
133
Tower Research Capital (TRC)
New York
$151K 10,164 +5,275 +108%
SAM
134
Shell Asset Management
Netherlands
$141K 9,486 -1,410 -13%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$128K 8,639 -66,059 -88%
TWC
136
TD Waterhouse Canada
Ontario, Canada
$114K 7,380 +7,380 New
SG Americas Securities
137
SG Americas Securities
New York
$106K 7,178 -20,804 -74%
AIP
138
Ameritas Investment Partners
Nebraska
$101K 6,846 – –
Canada Life
139
Canada Life
Manitoba, Canada
$90K 5,710 – –
FPS
140
Fieldpoint Private Securities
Connecticut
$88K 5,967 +55 +0.9%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$84.6K 5,706 -17,632 -76%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$77K 5,164 +113 +2%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K 5,035 +635 +14%
Macquarie Group
144
Macquarie Group
Australia
$28.8K 1,941,016 +258,682 +15%
QCG
145
Quadrant Capital Group
Ohio
$24K 1,640 -64 -4%
TWA
146
TCI Wealth Advisors
Arizona
$18K 1,215 – –
Simplex Trading
147
Simplex Trading
Illinois
$17K 1,207 -17,349 -93%
US Bancorp
148
US Bancorp
Minnesota
$8K 540 +53 +11%
PA
149
Parallel Advisors
California
$6K 412 -369 -47%
PCG
150
Private Capital Group
Connecticut
$6K 377 – –
4 5
6
7 8