Industrial Logistics Properties Trust
ILPT
190 hedge funds and large institutions have $1.26B invested in Industrial Logistics Properties Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 18 closing their positions.
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
2% more funds holding
Funds holding: 187 → 190 (+3)
2% more capital invested
Capital invested by funds: $1.23B → $1.26B (+$28.1M)
3.59% less ownership
Funds ownership: 91.6% → 88.01% (-3.6%)
15% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 72
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
68% less call options, than puts
Call options by funds: $404K | Put options by funds: $1.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.76M |
| 2 |
Goldman Sachs
New York
|
+$2.65M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.54M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.68M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
Bayberry Capital Partners
New York
|
-$19.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.43M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$5.08M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
201
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$12K | -608 | Closed |
|
|
SF
202
Synovus Financial
Columbus,
Georgia
| – | -$7K | -329 | Closed |
|
203
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -210 | Closed |
|
204
Group One Trading
Chicago,
Illinois
| – | -$4.26K | -200 | Closed |
|
205
Simplex Trading
Chicago,
Illinois
| – | -$2.94K | -138 | Closed |
|
ILPT Hedge Fund Activity: Q3 2020 in Review
190 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q3 2020, worth a combined $1.26B — up 2.3% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ILPT positions and 18 closed out — a net gain of 5 holders — while 61 added to existing stakes and 72 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $3.76M. The largest seller was Bayberry Capital Partners, exiting entirely with an estimated $19.6M sold.
- 190 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q3 2020, up from 187 in Q2 2020.
- Funds reported $1.26B of Industrial Logistics Properties Trust stock for Q3 2020, up 2.3% quarter-over-quarter.
- 23 funds opened new Industrial Logistics Properties Trust positions in Q3 2020 and 18 closed out, a net change of +5 holders.
- The largest Industrial Logistics Properties Trust buyer in Q3 2020 was Dimensional Fund Advisors, an estimated $3.76M added.
- The largest Industrial Logistics Properties Trust seller in Q3 2020 was Bayberry Capital Partners, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2020.