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Liberty Energy
LBRT

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$78.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$86.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.7M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$23.2M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$1.03B
2
CG
2
Carlyle Group
District of Columbia
$1.03B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$12.9M
4
Wells Fargo
4
Wells Fargo
California
$889K
5
PC
5
Precocity Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$1.03B 47,922,643 -2,482,125 -5%
RH
2
Riverstone Holdings
New York
$1.03B 47,922,643 -2,482,125 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M 5,977,773 +1,653,623 +38%
GC
4
GMT Capital
Georgia
$94.8M 4,396,738 -204,786 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86.7M 4,020,802 +1,759,446 +78%
BlackRock
6
BlackRock
New York
$78.4M 3,634,276 +2,283,611 +169%
Vanguard Group
7
Vanguard Group
Pennsylvania
$59.7M 2,769,980 +1,638,479 +145%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$41.9M 1,943,727 -453,901 -19%
Franklin Resources
9
Franklin Resources
California
$37.7M 1,747,634 -117,923 -6%
ClearBridge Investments
10
ClearBridge Investments
New York
$23.2M 1,074,169 +982,100 +1,067%
State Street
11
State Street
Massachusetts
$16.5M 763,255 +526,137 +222%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$12.9M 600,000 -1,313,655 -69%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$11.9M 550,000 – –
ACH
14
ArrowMark Colorado Holdings
Colorado
$11.7M 541,091 +55,000 +11%
Northern Trust
15
Northern Trust
Illinois
$11.6M 538,935 +389,155 +260%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.89M 458,680 +343,833 +299%
FIM
17
Foresters Investment Management
New York
$8.47M 392,700 +12,800 +3%
American Century Companies
18
American Century Companies
Missouri
$5.84M 270,665 +96,991 +56%
Charles Schwab
19
Charles Schwab
California
$5.66M 262,419 +216,105 +467%
WRF
20
Waddell & Reed Financial
Kansas
$5.6M 259,694 -13,712 -5%
KCM
21
Kennedy Capital Management
Missouri
$4.28M 198,356 +99,332 +100%
TCIM
22
TIAA CREF Investment Management
New York
$4.21M 195,235 +163,827 +522%
TA
23
Teachers Advisors
New York
$3.86M 179,042 +148,744 +491%
Millennium Management
24
Millennium Management
New York
$3.26M 150,946 +150,946 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.92M 135,362 +99,941 +282%
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