Liberty Energy
LBRT
204 hedge funds and large institutions have $1.89B invested in Liberty Energy in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 16 closing their positions.
275% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 16
107% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 42
24% more funds holding
Funds holding: 164 → 204 (+40)
11.88% more ownership
Funds ownership: 67.27% → 79.15% (+12%)
5% more capital invested
Capital invested by funds: $1.8B → $1.89B (+$84.5M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
61% less call options, than puts
Call options by funds: $3.38M | Put options by funds: $8.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.3M |
| 2 |
BlackRock
New York
|
+$43.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$29.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28M |
| 5 |
Millennium Management
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
-$23.4M |
| 2 |
OC
Oakmont Corp
Los Angeles,
California
|
-$20.2M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$8.56M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$8.37M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.94M |
LBRT Hedge Fund Activity: Q2 2022 in Review
204 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q2 2022, worth a combined $1.89B — up 4.7% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new LBRT positions and 16 closed out — a net gain of 44 holders — while 87 added to existing stakes and 42 trimmed.
The largest buyer was Vanguard Group, adding an estimated $50.3M. The largest seller was Lingotto Investment Management, cutting an estimated $23.4M.
- 204 institutional investors held Liberty Energy (LBRT) as of Q2 2022, up from 164 in Q1 2022.
- Funds reported $1.89B of Liberty Energy stock for Q2 2022, up 4.7% quarter-over-quarter.
- 60 funds opened new Liberty Energy positions in Q2 2022 and 16 closed out, a net change of +44 holders.
- The largest Liberty Energy buyer in Q2 2022 was Vanguard Group, an estimated $50.3M added.
- The largest Liberty Energy seller in Q2 2022 was Lingotto Investment Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q2 2022.