Liberty Energy
LBRT
250 hedge funds and large institutions have $2.36B invested in Liberty Energy in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 23 closing their positions.
321% more call options, than puts
Call options by funds: $7.33M | Put options by funds: $1.74M
187% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 23
27% more capital invested
Capital invested by funds: $1.86B → $2.36B (+$496M)
17% more funds holding
Funds holding: 213 → 250 (+37)
10% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 77
5.14% more ownership
Funds ownership: 78.7% → 83.83% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$39.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.2M |
| 3 |
GJL
Gendell Jeffrey L
|
+$19.1M |
| 4 |
SCM
SIR Capital Management
New York
|
+$17.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.8M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
-$14.8M |
| 4 |
VanEck Associates
New York
|
-$13.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.4M |
LBRT Hedge Fund Activity: Q4 2022 in Review
250 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty Energy (LBRT) for Q4 2022, worth a combined $2.36B — up 27% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new LBRT positions and 23 closed out — a net gain of 43 holders — while 85 added to existing stakes and 77 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $39.6M. The largest seller was Deutsche Bank, cutting an estimated $56.3M.
- 250 institutional investors held Liberty Energy (LBRT) as of Q4 2022, up from 213 in Q3 2022.
- Funds reported $2.36B of Liberty Energy stock for Q4 2022, up 27% quarter-over-quarter.
- 66 funds opened new Liberty Energy positions in Q4 2022 and 23 closed out, a net change of +43 holders.
- The largest Liberty Energy buyer in Q4 2022 was Eagle Asset Management, an estimated $39.6M added.
- The largest Liberty Energy seller in Q4 2022 was Deutsche Bank, an estimated $56.3M sold.
Based on aggregated 13F filings for Q4 2022.