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Liberty Energy
LBRT

Overview Fund Activity

108 hedge funds and large institutions have $326M invested in Liberty Energy in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
42
Reduced
33
Closed
22
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
+$86K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.18M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.07M
4
RAM
4
Roumell Asset Management
Maryland
$1.39M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$930K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
Franklin Resources
2
Franklin Resources
California
$2.56M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$843K
5
Citadel Advisors
5
Citadel Advisors
Florida
$144K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$91.6M 34,054,996 – –
RH
2
Riverstone Holdings
New York
$91.6M 34,054,996 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$40.4M 15,032,868 +2,471,977 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M 5,235,097 +129,435 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.9M 4,409,480 +21,900 +0.5%
JWM
6
JFG Wealth Management
Colorado
$11.2M 4,172,850 – –
BlackRock
7
BlackRock
New York
$10.2M 3,794,345 +76,232 +2%
OC
8
Oakmont Corp
California
$5.57M 2,070,310 – –
State Street
9
State Street
Massachusetts
$3.88M 1,443,976 +22,555 +2%
GC
10
GMT Capital
Georgia
$3.85M 1,432,296 -303,650 -17%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$3.18M 1,181,545 +1,181,545 New
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$3.07M 1,141,750 +469,610 +70%
Franklin Resources
13
Franklin Resources
California
$2.56M 953,066 -1,386,183 -59%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.46M 913,242 +320,717 +54%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.08M 774,401 +110,411 +17%
Northern Trust
16
Northern Trust
Illinois
$1.73M 642,842 -4,252 -0.7%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$1.54M 572,046 -188,437 -25%
RAM
18
Roumell Asset Management
Maryland
$1.39M 517,830 +457,597 +760%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.36M 505,553 -19,913 -4%
Ameriprise
20
Ameriprise
Minnesota
$1.29M 479,415 +161,709 +51%
LCP
21
LGT Capital Partners
Switzerland
$1.13M 420,000 +140,000 +50%
Charles Schwab
22
Charles Schwab
California
$1.11M 412,628 +92,149 +29%
Jane Street
23
Jane Street
New York
$1.08M 402,464 -302,818 -43%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$999K 404,675 +61,341 +18%
Federated Hermes
25
Federated Hermes
Pennsylvania
$930K 345,387 +345,229 +218,499%
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