Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
345 hedge funds and large institutions have $5.58B invested in Liberty Property Trust in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 147 increasing their positions, 125 reducing their positions, and 21 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
30% more call options, than puts
Call options by funds: $443K | Put options by funds: $341K
18% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 125
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
1% more capital invested
Capital invested by funds: $5.54B → $5.58B (+$49.3M)
1% less funds holding
Funds holding: 347 → 345 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$44.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$38M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$35.4M |
| 4 |
BlackRock
New York
|
+$33.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$104M |
| 2 |
Goldman Sachs
New York
|
-$85.3M |
| 3 |
Morgan Stanley
New York
|
-$26M |
| 4 |
Millennium Management
New York
|
-$18.6M |
| 5 |
JP Morgan Chase
New York
|
-$17.8M |
LPT Hedge Fund Activity: Q3 2017 in Review
345 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q3 2017, worth a combined $5.58B — up 0.89% from $5.54B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LPT positions and 21 closed out — a net gain of 3 holders — while 147 added to existing stakes and 125 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $44.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $104M.
- 345 institutional investors held Liberty Property Trust (LPT) as of Q3 2017, down from 347 in Q2 2017.
- Funds reported $5.58B of Liberty Property Trust stock for Q3 2017, up 0.89% quarter-over-quarter.
- 24 funds opened new Liberty Property Trust positions in Q3 2017 and 21 closed out, a net change of +3 holders.
- The largest Liberty Property Trust buyer in Q3 2017 was Cohen & Steers, an estimated $44.4M added.
- The largest Liberty Property Trust seller in Q3 2017 was CBRE Investment Management Listed Real Assets, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2017.