LBRT icon

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.

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

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$134M
2
Vanguard Group
Vanguard Group
Pennsylvania
$373M
3
EAM
Eagle Asset Management
Florida
$11.5M
4
Morgan Stanley
Morgan Stanley
New York
$38.1M
5
Lazard Asset Management
Lazard Asset Management
New York
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
176
Mariner
Kansas
$778K +$227K +10,957 +41%
EGM
177
Engineers Gate Manager
New York
$728K +$148K +7,142 +25%
CIM
178
Cambria Investment Management
California
$725K +$246K +11,853 +51%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$718K +$611K +30,000 +572%
PA
180
Profund Advisors
Maryland
$714K +$26.5K +1,279 +4%
EP
181
Edgestream Partners
New Jersey
$690K +$690K +33,298 New
JF
182
Jump Financial
Illinois
$686K +$686K +33,132 New
SSA
183
Schonfeld Strategic Advisors
New York
$686K -$343K -16,560 -33%
NAMA
184
Nikko Asset Management Americas
New York
$682K -$35.7K -1,723 -5%
Sumitomo Mitsui Trust Group
185
Sumitomo Mitsui Trust Group
Japan
$682K -$35.7K -1,723 -5%
ProShare Advisors
186
ProShare Advisors
Maryland
$681K +$46.3K +2,235 +7%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$679K -$7.34K -354 -1%
B
188
Bailard
California
$658K +$152K +7,336 +30%
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$628K -$7.73K -373 -1%
Aviva
190
Aviva
United Kingdom
$628K -$32.3K -1,558 -5%
I
191
InceptionR
California
$625K +$625K +30,147 New
Adage Capital Partners
192
Adage Capital Partners
Massachusetts
$622K – – –
RA
193
Royce & Associates
New York
$620K +$620K +29,912 New
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$607K +$127K +6,103 +27%
CT
195
ClearAlpha Technologies
Connecticut
$604K -$576K -27,794 -49%
PAS
196
Park Avenue Securities
New York
$574K -$11.5K -554 -2%
BAMF
197
BI Asset Management Fondsmaeglerselskab
Denmark
$567K +$567K +27,381 New
SCA
198
Snowden Capital Advisors
New York
$563K -$8.25K -398 -1%
GAM
199
Gotham Asset Management
New York
$556K -$27.8K -1,343 -5%
NRD
200
Nebula Research & Development
New York
$547K +$547K +26,382 New
6 7
8
9 10