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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 %
GCM
151
Greenland Capital Management
New York
$562K 35,107 +35,107 New
VRS
152
Virginia Retirement Systems
Virginia
$544K 34,000 +16,700 +97%
Group One Trading
153
Group One Trading
Illinois
$526K 32,880 -39,267 -54%
BFM
154
Boothbay Fund Management
New York
$514K 32,105 -317,427 -91%
PA
155
Profund Advisors
Maryland
$505K 31,541 +2,727 +9%
ONGA
156
O'Neil Global Advisors
California
$479K 29,938 +29,938 New
CM
157
Castleark Management
Illinois
$474K 29,590 – –
SCA
158
Snowden Capital Advisors
New York
$459K 28,643 +1,116 +4%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$429K 26,775 – –
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$407K 25,427 -25,431 -50%
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$406K 25,368 +25,368 New
AB
162
Amalgamated Bank
New York
$363K 22,650 -269 -1%
Osaic Holdings
163
Osaic Holdings
Arizona
$360K 22,534 +2,799 +14%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$355K 22,181 +22,181 New
CCIA
165
Campbell & Co Investment Adviser
Maryland
$342K 21,368 +21,368 New
Mariner
166
Mariner
Kansas
$331K 20,685 +2,879 +16%
Boston Partners
167
Boston Partners
Massachusetts
$324K 20,236 -13,959 -41%
USGIU
168
U.S. Global Investors (USGI)
Texas
$320K 20,000 – –
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$304K 18,974 – –
SOW
170
State of Wyoming
Wyoming
$299K 18,681 +6,601 +55%
BWP
171
BSW Wealth Partners
Colorado
$295K 18,414 -716 -4%
ProShare Advisors
172
ProShare Advisors
Maryland
$287K 17,912 +2,173 +14%
EGM
173
Engineers Gate Manager
New York
$283K 17,690 -38,453 -68%
MML Investors Services
174
MML Investors Services
Massachusetts
$279K 17,447 +2,748 +19%
BCM
175
Bayesian Capital Management
New York
$278K 17,345 -19,955 -53%
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