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Liberty Energy

84 hedge funds and large institutions have $2.77B invested in Liberty Energy in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,463% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $114K

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

16% more capital invested

Capital invested by funds: $2.39B → $2.77B (+$379M)

5% more funds holding

Funds holding: 8084 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.36% less ownership

Funds ownership: 183.96%183.6% (-0.36%)

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
36
Reduced
16
Closed
20
Calls
$2.92M
Puts
$114K
Net Calls
+$2.81M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$1.03B -$48.1M -2,482,125 -5%
RH
2
Riverstone Holdings
New York
$1.03B -$48.1M -2,482,125 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M +$32M +1,653,623 +38%
GC
4
GMT Capital
Georgia
$94.8M -$3.96M -204,786 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86.7M +$34.1M +1,759,446 +78%
BlackRock
6
BlackRock
New York
$78.4M +$44.2M +2,283,611 +169%
Vanguard Group
7
Vanguard Group
Pennsylvania
$59.7M +$31.7M +1,638,479 +145%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$41.9M -$8.79M -453,901 -19%
Franklin Resources
9
Franklin Resources
California
$37.7M -$2.28M -117,923 -6%
ClearBridge Investments
10
ClearBridge Investments
New York
$23.2M +$19M +982,100 +1,067%
State Street
11
State Street
Massachusetts
$16.5M +$10.2M +526,137 +222%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$12.9M -$25.4M -1,313,655 -69%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$11.9M
ACH
14
ArrowMark Colorado Holdings
Colorado
$11.7M +$1.06M +55,000 +11%
Northern Trust
15
Northern Trust
Illinois
$11.6M +$7.53M +389,155 +260%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.89M +$6.66M +343,833 +299%
FIM
17
Foresters Investment Management
New York
$8.47M +$248K +12,800 +3%
American Century Companies
18
American Century Companies
Missouri
$5.84M +$1.88M +96,991 +56%
Charles Schwab
19
Charles Schwab
California
$5.66M +$4.18M +216,105 +467%
WRF
20
Waddell & Reed Financial
Kansas
$5.6M -$265K -13,712 -5%
KCM
21
Kennedy Capital Management
Missouri
$4.28M +$1.92M +99,332 +100%
TCIM
22
TIAA CREF Investment Management
New York
$4.21M +$3.17M +163,827 +522%
TA
23
Teachers Advisors
New York
$3.86M +$2.88M +148,744 +491%
Millennium Management
24
Millennium Management
New York
$3.26M +$2.92M +150,946 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.92M +$1.93M +99,941 +282%

LBRT Hedge Fund Activity: Q3 2018 in Review

84 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q3 2018, worth a combined $2.77B — up 16% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LBRT positions and 20 closed out — a net gain of 4 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $44.2M. The largest seller was Carlyle Group, cutting an estimated $48.1M.

  • 84 institutional investors held Liberty Energy (LBRT) as of Q3 2018, up from 80 in Q2 2018.
  • Funds reported $2.77B of Liberty Energy stock for Q3 2018, up 16% quarter-over-quarter.
  • 24 funds opened new Liberty Energy positions in Q3 2018 and 20 closed out, a net change of +4 holders.
  • The largest Liberty Energy buyer in Q3 2018 was BlackRock, an estimated $44.2M added.
  • The largest Liberty Energy seller in Q3 2018 was Carlyle Group, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2018.