Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
278 hedge funds and large institutions have $5.06B invested in Liberty Property Trust in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 43 closing their positions.
1,320% more call options, than puts
Call options by funds: $426K | Put options by funds: $30K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 110
10% less funds holding
Funds holding: 308 → 278 (-30)
11% less capital invested
Capital invested by funds: $5.7B → $5.06B (-$635M)
67% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$236M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$106M |
| 3 |
Morgan Stanley
New York
|
+$80.4M |
| 4 |
JP Morgan Chase
New York
|
+$71.8M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$115M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$105M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$79.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$41.4M |
LPT Hedge Fund Activity: Q3 2014 in Review
278 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q3 2014, worth a combined $5.06B — down 11% from $5.7B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of LPT and 14 opened new positions — a net loss of 29 holders — while 110 trimmed existing stakes and 101 added.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $236M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $115M.
- 278 institutional investors held Liberty Property Trust (LPT) as of Q3 2014, down from 308 in Q2 2014.
- Funds reported $5.06B of Liberty Property Trust stock for Q3 2014, down 11% quarter-over-quarter.
- 14 funds opened new Liberty Property Trust positions in Q3 2014 and 43 closed out, a net change of -29 holders.
- The largest Liberty Property Trust buyer in Q3 2014 was Cohen & Steers, an estimated $236M added.
- The largest Liberty Property Trust seller in Q3 2014 was CBRE Investment Management Listed Real Assets, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2014.