Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
289 hedge funds and large institutions have $5.56B invested in Liberty Property Trust in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 116 increasing their positions, 96 reducing their positions, and 28 closing their positions.
250% more call options, than puts
Call options by funds: $518K | Put options by funds: $148K
21% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 96
10% more capital invested
Capital invested by funds: $5.07B → $5.56B (+$492M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1% less funds holding
Funds holding: 293 → 289 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 2 |
JP Morgan Chase
New York
|
+$56.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$55.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$69.3M |
| 2 |
Cohen & Steers
New York
|
-$63M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$44.9M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$43.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$43.2M |
LPT Hedge Fund Activity: Q1 2014 in Review
289 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q1 2014, worth a combined $5.56B — up 9.7% from $5.07B a quarter earlier.
Fund positioning in LPT was balanced in Q1 2014: 28 funds opened new positions, 28 closed out, 116 added to existing stakes and 96 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $121M. The largest seller was Daiwa Securities Group, cutting an estimated $69.3M.
- 289 institutional investors held Liberty Property Trust (LPT) as of Q1 2014, down from 293 in Q4 2013.
- Funds reported $5.56B of Liberty Property Trust stock for Q1 2014, up 9.7% quarter-over-quarter.
- 28 funds opened new Liberty Property Trust positions in Q1 2014 and 28 closed out, a net change of 0 holders.
- The largest Liberty Property Trust buyer in Q1 2014 was Fidelity Investments, an estimated $121M added.
- The largest Liberty Property Trust seller in Q1 2014 was Daiwa Securities Group, an estimated $69.3M sold.
Based on aggregated 13F filings for Q1 2014.