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Liberty Energy

132 hedge funds and large institutions have $1.19B invested in Liberty Energy in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

6% more funds holding

Funds holding: 124132 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $1.27B → $1.19B (-$78.7M)

28% less call options, than puts

Call options by funds: $5.23M | Put options by funds: $7.24M

70.99% less ownership

Funds ownership: 135.07%64.08% (-71%)

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
57
Reduced
36
Closed
13
Calls
$5.23M
Puts
$7.24M
Net Calls
-$2.01M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M -$6.62M -550,560 -4%
CG
2
Carlyle Group
District of Columbia
$139M -$192M -16,005,000 -57%
RH
3
Riverstone Holdings
New York
$139M -$192M -16,005,000 -57%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M +$23.2M +1,929,810 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.1M +$15.8M +1,312,032 +20%
BlackRock
6
BlackRock
New York
$78M +$18.2M +1,513,208 +28%
VanEck Associates
7
VanEck Associates
New York
$74.6M +$30.7M +2,552,090 +63%
LIM
8
Lingotto Investment Management
United Kingdom
$52.6M +$6.52M +542,600 +13%
JWM
9
JFG Wealth Management
Colorado
$50.7M -$5.57M -463,313 -9%
State Street
10
State Street
Massachusetts
$24.2M +$1.73M +143,834 +7%
CCM
11
CAAS Capital Management
New York
$20M +$21.3M +1,772,780 New
TC
12
Towle & Co
Colorado
$19.6M +$20.8M +1,731,960 New
OC
13
Oakmont Corp
California
$16.5M +$3.16M +263,000 +22%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.6M +$738K +61,441 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15M +$3.08M +256,092 +24%
EIP
16
Epoch Investment Partners
New York
$13.4M +$544K +45,250 +4%
PCM
17
Peregrine Capital Management
Minnesota
$12.2M +$1.5M +124,618 +13%
Northern Trust
18
Northern Trust
Illinois
$9.89M +$876K +72,898 +9%
KCM
19
Kennedy Capital Management
Missouri
$9.21M +$969K +80,613 +11%
Charles Schwab
20
Charles Schwab
California
$9.1M +$1.15M +95,393 +13%
N
21
Nuveen
North Carolina
$8.07M +$4.41M +366,599 +105%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.25M +$2.92M +243,382 +61%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$5.99M +$354K +29,460 +6%
WRF
24
Waddell & Reed Financial
Kansas
$5.81M +$2.05M +170,965 +50%
Lazard Asset Management
25
Lazard Asset Management
New York
$5.38M +$5.73M +477,043 New

LBRT Hedge Fund Activity: Q1 2021 in Review

132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q1 2021, worth a combined $1.19B — down 6.2% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LBRT positions and 13 closed out — a net gain of 10 holders — while 57 added to existing stakes and 36 trimmed.

The largest buyer was VanEck Associates, adding an estimated $30.7M. The largest seller was Carlyle Group, cutting an estimated $192M.

  • 132 institutional investors held Liberty Energy (LBRT) as of Q1 2021, up from 124 in Q4 2020.
  • Funds reported $1.19B of Liberty Energy stock for Q1 2021, down 6.2% quarter-over-quarter.
  • 23 funds opened new Liberty Energy positions in Q1 2021 and 13 closed out, a net change of +10 holders.
  • The largest Liberty Energy buyer in Q1 2021 was VanEck Associates, an estimated $30.7M added.
  • The largest Liberty Energy seller in Q1 2021 was Carlyle Group, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2021.