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Liberty Energy
LBRT

Overview Fund Activity

250 hedge funds and large institutions have $2.36B invested in Liberty Energy in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
250
Holders Change
+37
Holders Change %
+17.37%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
66
Increased
85
Reduced
77
Closed
23
Calls
$7.33M
Puts
$1.74M
Net Calls
+$5.59M
Net Calls Change
+$3.59M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$37.7M
2
EAM
2
Eagle Asset Management
Florida
$36.3M
3
GJL
3
Gendell Jeffrey L
$19.2M
4
SCM
4
SIR Capital Management
New York
$23.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$287M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.65M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M
3
SG
3
Sourcerock Group
Colorado
$0
4
VanEck Associates
4
VanEck Associates
New York
$111M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$963K 60,129 +42,622 +243%
TC
127
TwinBeech Capital
New York
$951K 59,401 -24,825 -29%
SO
128
STRS Ohio
Ohio
$949K 59,300 -13,100 -18%
JCIA
129
Jackson Creek Investment Advisors
Colorado
$923K 57,621 +57,621 New
ANTB
130
AMG National Trust Bank
Colorado
$921K 57,522 -13,145 -19%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$921K 57,515 +2,829 +5%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$913K 57,022 +356 +0.6%
GC
133
Guggenheim Capital
Illinois
$859K 53,635 -34,924 -39%
CM
134
Capula Management
Cayman Islands
$855K 53,410 +53,410 New
PMEF
135
Point72 Middle East FZE
United Arab Emirates
$795K 49,639 +49,639 New
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$764K 47,700 +10,200 +27%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$746K 46,601 -4,298 -8%
WAM
138
Wakefield Asset Management
Colorado
$734K 45,836 -10,836 -19%
Adage Capital Partners
139
Adage Capital Partners
Massachusetts
$720K 45,000 +45,000 New
Verition Fund Management
140
Verition Fund Management
Connecticut
$688K 42,963 -8,741 -17%
Stifel Financial
141
Stifel Financial
Missouri
$670K 41,818 +26,028 +165%
Man Group
142
Man Group
United Kingdom
$664K 41,445 -24,856 -37%
Jane Street
143
Jane Street
New York
$657K 41,011 +41,011 New
UA
144
Unison Advisors
District of Columbia
$640K 40,002 – –
PWM
145
Perigon Wealth Management
California
$635K 39,660 +17,852 +82%
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$633K 39,559 +39,559 New
PAM
147
Panagora Asset Management
Massachusetts
$627K 39,148 -9,405 -19%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$605K 37,809 -16,425 -30%
FRM
149
Fox Run Management
Connecticut
$602K 37,584 +37,584 New
ASRS
150
Arizona State Retirement System
Arizona
$591K 36,909 +1,366 +4%
4 5
6
7 8