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Liberty Energy
LBRT

Overview Fund Activity

164 hedge funds and large institutions have $1.8B invested in Liberty Energy in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+31
Holders Change %
+23.31%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
46
Increased
51
Reduced
50
Closed
13
Calls
$5.75M
Puts
$1.97M
Net Calls
+$3.79M
Net Calls Change
+$3.02M

Top Buyers

1
LIM
1
Lingotto Investment Management
United Kingdom
$73.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$37.8M
3
OC
3
Oakmont Corp
California
$47.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31M
5
VanEck Associates
5
VanEck Associates
New York
$140M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
CCM
2
CAAS Capital Management
New York
$0
3
TM
3
THRC Management
Texas
$77.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.41M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
151
EverSource Wealth Advisors
Alabama
$3K – – –
CFGS
152
Concourse Financial Group Securities
Alabama
$3K +$3K +173 New
DFCM
153
Dark Forest Capital Management
Puerto Rico
$3K +$3K +198 New
GWS
154
Glassman Wealth Services
Virginia
$2K – – –
AF
155
Allworth Financial
California
$1K – – –
VCM
156
Versant Capital Management
Arizona
$1K – – –
JWA
157
JFS Wealth Advisors
Pennsylvania
$1K +$676 +23 +209%
MCC
158
Money Concepts Capital
Florida
$1K +$1K +50 New
EIP
159
Epoch Investment Partners
New York
– -$13.9M -1,428,927 Closed
CCM
160
CAAS Capital Management
New York
– -$7.41M -763,552 Closed
BCM
161
Bridgeway Capital Management
Texas
– -$4.3M -443,700 Closed
Allianz Asset Management
162
Allianz Asset Management
Germany
– -$1.18M -121,481 Closed
IA
163
IndexIQ Advisors
New York
– -$363K -37,405 Closed
QT
164
Quantbot Technologies
New York
– -$289K -29,851 Closed
XT
165
XTX Topco
Cayman Islands
– -$208K -21,453 Closed
QC
166
Quadrature Capital
United Kingdom
– -$191K -19,690 Closed
Stifel Financial
167
Stifel Financial
Missouri
– -$188K -19,335 Closed
ACM
168
AlphaCrest Capital Management
New York
– -$110K -11,391 Closed
PHK
169
Point72 Hong Kong
Hong Kong
– -$26K -2,706 Closed
ACM
170
Aquatic Capital Management
Illinois
– -$15K -1,500 Closed
CG
171
Cutler Group
California
– -$6K -658 Closed
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