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Liberty Energy
LBRT

Overview Fund Activity

204 hedge funds and large institutions have $1.89B invested in Liberty Energy in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
204
Holders Change
+40
Holders Change %
+24.39%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
87
Reduced
42
Closed
16
Calls
$3.38M
Puts
$8.7M
Net Calls
-$5.31M
Net Calls Change
-$9.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M
2
BlackRock
2
BlackRock
New York
$121M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$24.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$26.5M
5
Millennium Management
5
Millennium Management
New York
$18.7M

Top Sellers

1
LIM
1
Lingotto Investment Management
United Kingdom
$44.5M
2
OC
2
Oakmont Corp
California
$24.2M
3
PCM
3
Peregrine Capital Management
Minnesota
$7.42M
4
TC
4
Towle & Co
Colorado
$28.1M
5
GC
5
GMT Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$445K 34,838 +8,328 +31%
TI
127
Trexquant Investment
Connecticut
$440K 34,517 +19,377 +128%
Man Group
128
Man Group
United Kingdom
– – -11,600 Closed
AQR Capital Management
129
AQR Capital Management
Connecticut
$433K 33,946 +20,477 +152%
GCP
130
GSA Capital Partners
United Kingdom
$422K 33,061 +19,817 +150%
UA
131
Unison Advisors
District of Columbia
$386K 30,229 – –
BCM
132
Bayesian Capital Management
New York
$351K 27,500 +12,100 +79%
SEC
133
Seven Eight Capital
New York
$349K 27,327 +14,328 +110%
SCA
134
Snowden Capital Advisors
New York
$348K 27,292 +27,292 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$340K 26,683 +4,183 +19%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$326K 25,515 +6,888 +37%
LHC
137
Little House Capital
Massachusetts
$320K 25,076 +25,076 New
IM
138
Islet Management
New York
$319K 25,000 +25,000 New
PA
139
Profund Advisors
Maryland
$307K 24,067 -2,602 -10%
Group One Trading
140
Group One Trading
Illinois
$295K 23,104 -193,491 -89%
AB
141
Amalgamated Bank
New York
$288K 22,554 +10,250 +83%
Principal Financial Group
142
Principal Financial Group
Iowa
$283K 22,151 +11,652 +111%
ACM
143
Afton Capital Management
North Carolina
$255K 20,000 -85,000 -81%
GT
144
Glenmede Trust
Pennsylvania
$247K 19,420 +19,420 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$244K 19,089 -1,265 -6%
BWP
146
BSW Wealth Partners
Colorado
$244K 19,130 -590 -3%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$242K 18,974 +18,974 New
APP
148
Alpha Paradigm Partners
Illinois
$236K 18,511 +18,511 New
Rafferty Asset Management
149
Rafferty Asset Management
New York
$230K 18,044 -200 -1%
RJA
150
Raymond James & Associates
Florida
$223K 17,507 -2,381 -12%
4 5
6
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