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Liberty Energy
LBRT

Overview Fund Activity

100 hedge funds and large institutions have $1.72B invested in Liberty Energy in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
+16
Holders Change %
+19.05%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
33
Reduced
29
Closed
12
Calls
$1.19M
Puts
$410K
Net Calls
+$778K
Net Calls Change
-$2.03M

Top Buyers

1
JWM
1
JFG Wealth Management
Colorado
$56.1M
2
Millennium Management
2
Millennium Management
New York
$19.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.64M
4
State Street
4
State Street
Massachusetts
$14.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21M
2
GC
2
GMT Capital
Georgia
$38.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
QF
4
QVT Financial
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$621M 47,922,643 – –
RH
2
Riverstone Holdings
New York
$621M 47,922,643 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.7M 6,156,284 +178,511 +3%
JWM
4
JFG Wealth Management
Colorado
$56.1M 4,331,177 +4,331,177 New
BlackRock
5
BlackRock
New York
$46.2M 3,566,825 -67,451 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.1M 3,097,902 +327,922 +12%
GC
7
GMT Capital
Georgia
$38.1M 2,943,095 -1,453,643 -33%
Franklin Resources
8
Franklin Resources
California
$23M 1,774,291 +26,657 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$22.7M 1,750,046 -193,681 -10%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$21M 1,619,810 -2,400,992 -60%
Millennium Management
11
Millennium Management
New York
$19.3M 1,487,556 +1,336,610 +885%
State Street
12
State Street
Massachusetts
$14.8M 1,142,619 +379,364 +50%
ClearBridge Investments
13
ClearBridge Investments
New York
$13.4M 1,038,195 -35,974 -3%
Northern Trust
14
Northern Trust
Illinois
$7.59M 586,303 +47,368 +9%
WRF
15
Waddell & Reed Financial
Kansas
$7.48M 577,290 +317,596 +122%
ACH
16
ArrowMark Colorado Holdings
Colorado
$7.01M 541,091 – –
Citadel Advisors
17
Citadel Advisors
Florida
$5.64M 435,346 +386,908 +799%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.54M 427,730 +292,368 +216%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.4M 416,728 -41,952 -9%
FIM
20
Foresters Investment Management
New York
$5.29M 408,200 +15,500 +4%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$5.18M 400,000 -150,000 -27%
SBH
22
Segall Bryant & Hamill
Illinois
$4.19M 323,167 +323,167 New
ECM
23
Element Capital Management
New York
$3.15M 243,083 +243,083 New
KCM
24
Kennedy Capital Management
Missouri
$2.89M 222,904 +24,548 +12%
LCM
25
Laurion Capital Management
New York
$2.88M 222,696 +222,696 New
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