Liberty Energy
LBRT
164 hedge funds and large institutions have $1.83B invested in Liberty Energy in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 14 closing their positions.
229% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 14
193% more call options, than puts
Call options by funds: $5.75M | Put options by funds: $1.97M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
72% more capital invested
Capital invested by funds: $1.06B → $1.83B (+$769M)
22% more funds holding
Funds holding: 134 → 164 (+30)
5.87% more ownership
Funds ownership: 61.4% → 67.27% (+5.9%)
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$63.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.1M |
| 3 |
OC
Oakmont Corp
Los Angeles,
California
|
+$20.9M |
| 4 |
Bank of New York Mellon
New York
|
+$15.1M |
| 5 |
VanEck Associates
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$13.9M |
| 2 |
CCM
CAAS Capital Management
New York
|
-$7.41M |
| 3 |
TM
THRC Management
Cisco,
Texas
|
-$6.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.79M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.3M |
LBRT Hedge Fund Activity: Q1 2022 in Review
164 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q1 2022, worth a combined $1.83B — up 72% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new LBRT positions and 14 closed out — a net gain of 32 holders — while 51 added to existing stakes and 50 trimmed.
The largest buyer was Lingotto Investment Management, opening a new position worth an estimated $63.7M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $13.9M sold.
- 164 institutional investors held Liberty Energy (LBRT) as of Q1 2022, up from 134 in Q4 2021.
- Funds reported $1.83B of Liberty Energy stock for Q1 2022, up 72% quarter-over-quarter.
- 46 funds opened new Liberty Energy positions in Q1 2022 and 14 closed out, a net change of +32 holders.
- The largest Liberty Energy buyer in Q1 2022 was Lingotto Investment Management, an estimated $63.7M added.
- The largest Liberty Energy seller in Q1 2022 was Epoch Investment Partners, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2022.