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Liberty Energy

80 hedge funds and large institutions have $2.39B invested in Liberty Energy in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 23 closing their positions.

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
29
Reduced
23
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RH
1
Riverstone Holdings
New York
$944M 50,404,768
CG
2
Carlyle Group
District of Columbia
$944M 50,404,768
GC
3
GMT Capital
Georgia
$86.1M 4,601,524
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.9M 4,324,150 +3,133,409 +263%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44.9M 2,397,628 -105,886 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$42.3M 2,261,356 +75,822 +3%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$35.8M 1,913,655 +48,840 +3%
Franklin Resources
8
Franklin Resources
California
$34.9M 1,865,557 +305,989 +20%
BlackRock
9
BlackRock
New York
$25.3M 1,350,665 -175,083 -11%
Vanguard Group
10
Vanguard Group
Pennsylvania
$21.2M 1,131,501 +106,903 +10%
Wells Fargo
11
Wells Fargo
California
$17.3M 925,060 -23,104 -2%
PC
12
Precocity Capital
Connecticut
$11.2M 600,000 +175,000 +41%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$10.3M 550,000 +100,000 +22%
ACH
14
ArrowMark Colorado Holdings
Colorado
$9.1M 486,091 +384,446 +378%
PC
15
Pier Capital
Connecticut
$7.91M 422,472 +77 +0%
IECM
16
Intrinsic Edge Capital Management
Illinois
$7.4M 395,452 +395,452 New
MWNA
17
Marshall Wace North America
New York
$7.18M 383,610 +303,038 +376%
FIM
18
Foresters Investment Management
New York
$7.11M 379,900 +104,400 +38%
ECP
19
Empyrean Capital Partners
California
$5.76M 307,500 +2,500 +0.8%
WRF
20
Waddell & Reed Financial
Kansas
$5.12M 273,406 -15,764 -5%
State Street
21
State Street
Massachusetts
$4.44M 237,118 +47,429 +25%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.3M 176,422 -56,156 -24%
American Century Companies
23
American Century Companies
Missouri
$3.25M 173,674 +73,137 +73%
NIM
24
NXG Investment Management
Texas
$3.12M 166,796 +62,057 +59%
Northern Trust
25
Northern Trust
Illinois
$2.8M 149,780 -13,209 -8%