Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
415 hedge funds and large institutions have $8.95B invested in Liberty Property Trust in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 126 increasing their positions, 146 reducing their positions, and 72 closing their positions.
19% more capital invested
Capital invested by funds: $7.5B → $8.95B (+$1.45B)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
11% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 72
1% less funds holding
Funds holding: 418 → 415 (-3)
14% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 146
45% less call options, than puts
Call options by funds: $246K | Put options by funds: $450K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$357M |
| 2 |
JP Morgan Chase
New York
|
+$113M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$84.1M |
| 4 |
VI
Versor Investments
New York
|
+$75.5M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$66.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$218M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$152M |
| 3 |
ZP
Zimmer Partners
New York
|
-$122M |
| 4 |
LPC
Long Pond Capital
New York
|
-$98.9M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$88.4M |
LPT Hedge Fund Activity: Q4 2019 in Review
415 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q4 2019, worth a combined $8.95B — up 19% from $7.5B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new LPT positions and 72 closed out — a net gain of 8 holders — while 126 added to existing stakes and 146 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $357M. The largest seller was Invesco, cutting an estimated $218M.
- 415 institutional investors held Liberty Property Trust (LPT) as of Q4 2019, down from 418 in Q3 2019.
- Funds reported $8.95B of Liberty Property Trust stock for Q4 2019, up 19% quarter-over-quarter.
- 80 funds opened new Liberty Property Trust positions in Q4 2019 and 72 closed out, a net change of +8 holders.
- The largest Liberty Property Trust buyer in Q4 2019 was Goldman Sachs, an estimated $357M added.
- The largest Liberty Property Trust seller in Q4 2019 was Invesco, an estimated $218M sold.
Based on aggregated 13F filings for Q4 2019.