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Liberty Energy

313 hedge funds and large institutions have $3.01B invested in Liberty Energy in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+51
Holders Change %
+19.47%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
80
Increased
93
Reduced
115
Closed
24
Calls
$3.34M
Puts
$1.69M
Net Calls
+$1.65M
Net Calls Change
-$891K
Name Holding Trade Value Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M -$25.7K -1,415 -2%
PRC
127
Pearl River Capital
Michigan
$1.45M +$1.03M +56,677 +244%
CM
128
Castleark Management
Illinois
$1.42M
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$1.41M -$138K -7,616 -9%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$1.39M
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.39M -$38.1K -2,100 -3%
Comerica Bank
132
Comerica Bank
Texas
$1.34M -$19.4K -1,069 -1%
CIA
133
Capital Impact Advisors
Massachusetts
$1.31M +$428K +23,581 +49%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$1.23M -$404K -22,272 -25%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.19M -$22.7K -1,249 -2%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M +$1.16M +64,000 New
RJA
137
Raymond James & Associates
Florida
$1.14M -$39K -2,149 -3%
Stifel Financial
138
Stifel Financial
Missouri
$1.12M +$75.5K +4,164 +7%
EF
139
Empirical Finance
Pennsylvania
$1.11M +$457K +25,173 +70%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$1.09M +$1.09M +60,344 New
SO
141
STRS Ohio
Ohio
$1.09M +$23.6K +1,300 +2%
Truist Financial
142
Truist Financial
North Carolina
$1.08M +$860K +47,409 +396%
Jane Street
143
Jane Street
New York
$1.07M -$5.27M -290,364 -83%
AB
144
Amalgamated Bank
New York
$1.07M -$63.7K -3,513 -6%
QCM
145
QRG Capital Management
Illinois
$1.03M +$29.8K +1,643 +3%
CT
146
ClearAlpha Technologies
Connecticut
$1.03M +$1.03M +56,936 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.03M +$380K +20,939 +58%
HC
148
Hara Capital
Washington
$1.03M +$1.03M +56,633 New
MSRPS
149
Maryland State Retirement & Pension System
Maryland
$1.01M -$24.5K -1,349 -2%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$981K +$215K +11,870 +28%