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Liberty Energy
LBRT

Overview Fund Activity

265 hedge funds and large institutions have $2.08B invested in Liberty Energy in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 123 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
265
Holders Change
+7
Holders Change %
+2.71%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
123
Reduced
84
Closed
28
Calls
$2.83M
Puts
$2.35M
Net Calls
+$480K
Net Calls Change
-$4.78M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$52.1M
2
BlackRock
2
BlackRock
New York
$197M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
EIP
4
Epoch Investment Partners
New York
$11.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$39.6M
3
Macquarie Group
3
Macquarie Group
Australia
$88.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$202M
5
OC
5
Oakmont Corp
California
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$1.03M +$116K +8,673 +13%
Jane Street
127
Jane Street
New York
$1.01M -$39.5K -2,953 -4%
MAM
128
Martingale Asset Management
Massachusetts
$1M +$1M +74,847 New
SSA
129
Schonfeld Strategic Advisors
New York
$948K +$948K +70,900 New
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$911K +$148K +11,103 +19%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$910K -$67.8K -5,068 -7%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$899K +$167K +12,520 +23%
N
133
Natixis
France
$869K +$869K +65,000 New
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$865K +$183K +13,682 +27%
CCIA
135
Campbell & Co Investment Adviser
Maryland
$855K +$218K +16,274 +34%
RJA
136
Raymond James & Associates
Florida
$845K -$34.1K -2,554 -4%
Citigroup
137
Citigroup
New York
$829K +$623K +46,564 +301%
Jennison Associates
138
Jennison Associates
New York
$826K +$113K +8,465 +16%
GAM
139
Gotham Asset Management
New York
$819K +$819K +61,273 New
JCIA
140
Jackson Creek Investment Advisors
Colorado
$797K +$27.1K +2,026 +4%
SO
141
STRS Ohio
Ohio
$787K +$61.5K +4,600 +8%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$780K -$1.36M -102,013 -64%
CM
143
Castleark Management
Illinois
$777K +$382K +28,540 +96%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$726K -$377K -28,210 -34%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$700K -$2.22M -166,159 -76%
Stifel Financial
146
Stifel Financial
Missouri
$699K +$70.4K +5,269 +11%
ZCM
147
Ziegler Capital Management
Illinois
$682K -$161K -12,036 -19%
QC
148
Quadrature Capital
United Kingdom
$666K -$518K -38,729 -44%
MML Investors Services
149
MML Investors Services
Massachusetts
$663K +$301K +22,546 +83%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$649K +$460K +34,400 +243%
4 5
6
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