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Liberty Energy
LBRT

Overview Fund Activity

337 hedge funds and large institutions have $3.52B invested in Liberty Energy in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 38 closing their positions.

Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
64
Increased
120
Reduced
114
Closed
38
Calls
$6.22M
Puts
$4.3M
Net Calls
+$1.91M
Net Calls Change
+$266K

Top Buyers

1
CF
1
Canoe Financial
Alberta, Canada
$71M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$140M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$281M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.8M
5
Millennium Management
5
Millennium Management
New York
$24.6M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$134M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M
3
EAM
3
Eagle Asset Management
Florida
$11.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.1M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$1.82M -$290K -13,983 -14%
AIC
127
Aurora Investment Counsel
Georgia
$1.78M +$1.78M +86,102 New
MIM
128
MetLife Investment Management
New Jersey
$1.76M -$39.4K -1,903 -2%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M +$2.55K +123 +0.1%
CAM
130
Cresset Asset Management
Illinois
$1.7M +$1.7M +82,032 New
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$1.69M +$282K +13,621 +20%
MAM
132
Martingale Asset Management
Massachusetts
$1.68M +$4.31K +208 +0.3%
Truist Financial
133
Truist Financial
North Carolina
$1.66M +$429K +20,713 +35%
CM
134
Castleark Management
Illinois
$1.63M – – –
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.61M +$62 +3 +0%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$1.61M +$360K +17,356 +29%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$1.61M -$1.15M -55,639 -42%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$1.6M +$1.6M +77,248 New
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.56M -$35.2K -1,700 -2%
YIH
140
Y-Intercept (HK)
Hong Kong
$1.56M +$519K +25,043 +50%
Stifel Financial
141
Stifel Financial
Missouri
$1.54M +$263K +12,675 +20%
Verition Fund Management
142
Verition Fund Management
Connecticut
$1.51M +$1.51M +73,040 New
RJA
143
Raymond James & Associates
Florida
$1.5M +$193K +9,298 +15%
CIA
144
Capital Impact Advisors
Massachusetts
$1.49M – – –
BF
145
BOK Financial
Oklahoma
$1.49M +$1.49M +71,043 New
HSBC Holdings
146
HSBC Holdings
United Kingdom
$1.45M +$1.19M +57,626 +471%
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$1.43M +$931K +44,942 +186%
YCM
148
Yousif Capital Management
Michigan
$1.42M -$255K -12,302 -15%
Comerica Bank
149
Comerica Bank
Texas
$1.38M -$151K -7,310 -10%
QCM
150
QRG Capital Management
Illinois
$1.35M +$165K +7,969 +14%
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