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Liberty Energy
LBRT

Overview Fund Activity

213 hedge funds and large institutions have $1.86B invested in Liberty Energy in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
94
Reduced
52
Closed
30
Calls
$2.83M
Puts
$833K
Net Calls
+$2M
Net Calls Change
+$7.31M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$135M
2
BlackRock
2
BlackRock
New York
$167M
3
Deutsche Bank
3
Deutsche Bank
Germany
$49.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$215M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$28M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.03M
4
LIM
4
Lingotto Investment Management
United Kingdom
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JWA
201
JFS Wealth Advisors
Pennsylvania
$1K 51 -1 -2%
VCM
202
Versant Capital Management
Arizona
$1K 70 – –
GWS
203
Glassman Wealth Services
Virginia
$1K 103 – –
BIA
204
Bell Investment Advisors
California
$1K 41 +41 New
LC
205
Lindbrook Capital
California
$1K 79 +62 +365%
WFA
206
Wipfli Financial Advisors
Wisconsin
$1K 63 +63 New
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$1K 108 +98 +980%
NFSG
208
Newbridge Financial Services Group
Florida
$1K 100 +100 New
LIM
209
Lingotto Investment Management
United Kingdom
– – -3,489,393 Closed
Point72 Asset Management
210
Point72 Asset Management
Connecticut
– – -2,079,979 Closed
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
– – -1,884,928 Closed
WMSA
212
Weiss Multi-Strategy Advisers
New York
– – -789,307 Closed
JGC
213
J. Goldman & Co
New York
– – -772,859 Closed
GCM
214
Ghisallo Capital Management
Massachusetts
– – -437,500 Closed
Alyeska Investment Group
215
Alyeska Investment Group
Illinois
– – -271,391 Closed
RCM
216
Rokos Capital Management
United Kingdom
– – -200,000 Closed
Marshall Wace
217
Marshall Wace
United Kingdom
– – -191,516 Closed
Simplex Trading
218
Simplex Trading
Illinois
– – -153,986 Closed
Jane Street
219
Jane Street
New York
– – -153,106 Closed
HHAM
220
HITE Hedge Asset Management
Massachusetts
– – -126,144 Closed
SC
221
Sculptor Capital
New York
– – -100,000 Closed
Squarepoint
222
Squarepoint
New York
– – -86,027 Closed
Calamos Advisors
223
Calamos Advisors
Illinois
– – -59,635 Closed
PCM
224
Prelude Capital Management
New York
– – -56,879 Closed
SCP
225
SailingStone Capital Partners
Texas
– – -32,200 Closed
6 7 8
9
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