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Liberty Energy
LBRT

Overview Fund Activity

109 hedge funds and large institutions have $2.19B invested in Liberty Energy in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
38
Reduced
31
Closed
20
Calls
$1.68M
Puts
$97K
Net Calls
+$1.59M
Net Calls Change
+$71K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$51.5M
2
OC
2
Oakmont Corp
California
$20.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$15.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.29M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$201K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$24.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$909K
5
GC
5
GMT Capital
Georgia
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$773M 47,804,996 – –
CG
2
Carlyle Group
District of Columbia
$773M 47,804,996 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.2M 6,005,824 +386,740 +7%
JWM
4
JFG Wealth Management
Colorado
$57.5M 4,252,850 +157,802 +4%
BlackRock
5
BlackRock
New York
$57.1M 3,531,493 +161,045 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52.1M 3,218,029 -25,532 -0.8%
AAMU
7
Amundi Asset Management US
Massachusetts
$51.5M 431,090 +431,090 New
GC
8
GMT Capital
Georgia
$42.3M 2,611,275 -134,820 -5%
Franklin Resources
9
Franklin Resources
California
$30.2M 1,865,860 +52,894 +3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$24.5M 1,513,218 -296,218 -16%
OC
11
Oakmont Corp
California
$20.1M 1,243,105 +1,243,105 New
ClearBridge Investments
12
ClearBridge Investments
New York
$17.2M 1,060,527 +35,577 +3%
State Street
13
State Street
Massachusetts
$16.6M 1,023,597 +23,786 +2%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$15.9M 985,658 +985,658 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$14.9M 923,544 -121,600 -12%
ACH
16
ArrowMark Colorado Holdings
Colorado
$10.8M 667,091 -39,000 -6%
Northern Trust
17
Northern Trust
Illinois
$10.3M 639,145 +16,418 +3%
SBH
18
Segall Bryant & Hamill
Illinois
$9.67M 597,622 +124,094 +26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.41M 519,885 +69,643 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.23M 508,383 +38,579 +8%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$8.09M 500,000 – –
FIM
22
Foresters Investment Management
New York
$7.49M 462,600 +31,000 +7%
KCM
23
Kennedy Capital Management
Missouri
$6.03M 372,885 +122,572 +49%
WRF
24
Waddell & Reed Financial
Kansas
$5.82M 359,404 -12,808 -3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$5.29M 326,652 +326,652 New
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