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Liberty Energy
LBRT

Overview Fund Activity

114 hedge funds and large institutions have $1.35B invested in Liberty Energy in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
58
Reduced
26
Closed
20
Calls
$895K
Puts
$268K
Net Calls
+$627K
Net Calls Change
-$959K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.6M
2
Barclays
2
Barclays
United Kingdom
$22.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.1M
4
American Century Companies
4
American Century Companies
Missouri
$7.92M
5
OC
5
Oakmont Corp
California
$17.8M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$431M
2
RH
2
Riverstone Holdings
New York
$431M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$800K
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$431M 39,804,996 -8,000,000 -17%
RH
2
Riverstone Holdings
New York
$431M 39,804,996 -8,000,000 -17%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$60.6M 5,597,527 +5,451,714 +3,739%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$54.1M 4,998,406 -1,007,418 -17%
JWM
5
JFG Wealth Management
Colorado
$45.3M 4,182,850 -70,000 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$45.1M 4,168,329 +950,300 +30%
BlackRock
7
BlackRock
New York
$40.8M 3,763,237 +231,744 +7%
Franklin Resources
8
Franklin Resources
California
$24.1M 2,224,268 +358,408 +19%
GC
9
GMT Capital
Georgia
$22.6M 2,082,235 -529,040 -20%
Barclays
10
Barclays
United Kingdom
$22.3M 2,055,180 +1,992,045 +3,155%
OC
11
Oakmont Corp
California
$17.8M 1,645,482 +402,377 +32%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$13.1M 1,209,699 -303,519 -20%
State Street
13
State Street
Massachusetts
$12.2M 1,126,852 +103,255 +10%
American Century Companies
14
American Century Companies
Missouri
$7.92M 731,510 +488,626 +201%
ACH
15
ArrowMark Colorado Holdings
Colorado
$7.27M 671,116 +4,025 +0.6%
Northern Trust
16
Northern Trust
Illinois
$7.22M 666,969 +27,824 +4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$7.07M 651,244 -272,300 -29%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.02M 648,465 +140,082 +28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.92M 546,682 +26,797 +5%
FIM
20
Foresters Investment Management
New York
$5.26M 485,200 +22,600 +5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$4.4M 406,675 +80,023 +24%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$4.33M 400,000 -100,000 -20%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$4.08M 376,440 +95,090 +34%
KCM
24
Kennedy Capital Management
Missouri
$3.93M 362,677 -10,208 -3%
WRF
25
Waddell & Reed Financial
Kansas
$3.57M 329,863 -29,541 -8%
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