Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
332 hedge funds and large institutions have $5.45B invested in Liberty Property Trust in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 130 increasing their positions, 102 reducing their positions, and 35 closing their positions.
75% more call options, than puts
Call options by funds: $458K | Put options by funds: $261K
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
27% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 102
2% more funds holding
Funds holding: 325 → 332 (+7)
6% less capital invested
Capital invested by funds: $5.77B → $5.45B (-$322M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55.7M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$52.4M |
| 3 |
Millennium Management
New York
|
+$48.1M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$37.9M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.7M |
| 2 |
Goldman Sachs
New York
|
-$62.9M |
| 3 |
Bank of New York Mellon
New York
|
-$53.1M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$41.6M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$39.9M |
LPT Hedge Fund Activity: Q4 2016 in Review
332 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q4 2016, worth a combined $5.45B — down 5.6% from $5.77B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new LPT positions and 35 closed out — a net gain of 13 holders — while 130 added to existing stakes and 102 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $55.7M. The largest seller was Fidelity Investments, cutting an estimated $65.7M.
- 332 institutional investors held Liberty Property Trust (LPT) as of Q4 2016, up from 325 in Q3 2016.
- Funds reported $5.45B of Liberty Property Trust stock for Q4 2016, down 5.6% quarter-over-quarter.
- 48 funds opened new Liberty Property Trust positions in Q4 2016 and 35 closed out, a net change of +13 holders.
- The largest Liberty Property Trust buyer in Q4 2016 was Deutsche Bank, an estimated $55.7M added.
- The largest Liberty Property Trust seller in Q4 2016 was Fidelity Investments, an estimated $65.7M sold.
Based on aggregated 13F filings for Q4 2016.