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Liberty Energy
LBRT

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
2
JAM
Jupiter Asset Management
United Kingdom
$40.7M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$83.2M
4
Morgan Stanley
Morgan Stanley
New York
$47.9M
5
HAI
Hennessy Advisors Inc
California
$21.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$8.07M
2
Macquarie Group
Macquarie Group
Australia
$86.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$349M
4
VanEck Associates
VanEck Associates
New York
$52.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$978K +$112K +6,200 +13%
YIH
152
Y-Intercept (HK)
Hong Kong
$907K +$602K +33,213 +198%
ZCM
153
Ziegler Capital Management
Illinois
$904K +$56.7K +3,127 +7%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$903K +$178K +9,800 +25%
SCM
155
Semanteon Capital Management
Massachusetts
$902K +$902K +49,697 New
SSA
156
Schonfeld Strategic Advisors
New York
$901K -$575K -31,720 -39%
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$884K – – –
ASRS
158
Arizona State Retirement System
Arizona
$821K -$15.2K -840 -2%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$815K -$22.1K -1,220 -3%
JCIA
160
Jackson Creek Investment Advisors
Colorado
$800K +$800K +44,082 New
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$778K +$69.9K +3,848 +10%
ITFISA
162
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$773K -$3.27K -180 -0.4%
TI
163
Trexquant Investment
Connecticut
$757K -$3.26M -179,750 -81%
UA
164
Unison Advisors
District of Columbia
$736K +$2.16K +119 +0.3%
FF
165
Friedenthal Financial
New Jersey
$699K +$699K +38,512 New
SG Americas Securities
166
SG Americas Securities
New York
$673K +$673K +37,093 New
Osaic Holdings
167
Osaic Holdings
Arizona
$667K -$175K -9,672 -21%
EI
168
Ethic Inc
New York
$652K +$44.6K +2,457 +7%
Sumitomo Mitsui Trust Group
169
Sumitomo Mitsui Trust Group
Japan
$629K -$204K -11,259 -25%
NAMA
170
Nikko Asset Management Americas
New York
$628K -$204K -11,259 -25%
GC
171
Gratus Capital
Georgia
$605K – – –
PA
172
Profund Advisors
Maryland
$602K -$197K -10,873 -25%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$601K -$1.28M -70,554 -68%
TRCT
174
Tower Research Capital (TRC)
New York
$591K +$495K +27,285 +514%
CC
175
Centiva Capital
New York
$584K -$180K -9,913 -24%
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