Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
328 hedge funds and large institutions have $5.23B invested in Liberty Property Trust in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 133 increasing their positions, 121 reducing their positions, and 25 closing their positions.
70% more call options, than puts
Call options by funds: $413K | Put options by funds: $243K
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
10% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 121
4% less capital invested
Capital invested by funds: $5.45B → $5.23B (-$221M)
1% less funds holding
Funds holding: 332 → 328 (-4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$714M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$63.9M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$56.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$35.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 2 |
Bank of New York Mellon
New York
|
-$60.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.8M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$48.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$37.4M |
LPT Hedge Fund Activity: Q1 2017 in Review
328 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q1 2017, worth a combined $5.23B — down 4.1% from $5.45B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new LPT positions and 25 closed out — a net gain of 4 holders — while 133 added to existing stakes and 121 trimmed.
The largest buyer was BlackRock, adding an estimated $714M. The largest seller was Fidelity Investments, cutting an estimated $102M.
- 328 institutional investors held Liberty Property Trust (LPT) as of Q1 2017, down from 332 in Q4 2016.
- Funds reported $5.23B of Liberty Property Trust stock for Q1 2017, down 4.1% quarter-over-quarter.
- 29 funds opened new Liberty Property Trust positions in Q1 2017 and 25 closed out, a net change of +4 holders.
- The largest Liberty Property Trust buyer in Q1 2017 was BlackRock, an estimated $714M added.
- The largest Liberty Property Trust seller in Q1 2017 was Fidelity Investments, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2017.