Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
308 hedge funds and large institutions have $5.7B invested in Liberty Property Trust in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 19 closing their positions.
154% more call options, than puts
Call options by funds: $269K | Put options by funds: $106K
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
16% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 97
7% more funds holding
Funds holding: 289 → 308 (+19)
2% more capital invested
Capital invested by funds: $5.56B → $5.7B (+$137M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$45.9M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$34.4M |
| 3 |
JP Morgan Chase
New York
|
+$29.1M |
| 4 |
Morgan Stanley
New York
|
+$28.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$58.4M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$34.2M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$28.7M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$26.6M |
LPT Hedge Fund Activity: Q2 2014 in Review
308 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q2 2014, worth a combined $5.7B — up 2.5% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new LPT positions and 19 closed out — a net gain of 19 holders — while 113 added to existing stakes and 97 trimmed.
The largest buyer was Norges Bank, adding an estimated $45.9M. The largest seller was Fidelity Investments, cutting an estimated $61.7M.
- 308 institutional investors held Liberty Property Trust (LPT) as of Q2 2014, up from 289 in Q1 2014.
- Funds reported $5.7B of Liberty Property Trust stock for Q2 2014, up 2.5% quarter-over-quarter.
- 38 funds opened new Liberty Property Trust positions in Q2 2014 and 19 closed out, a net change of +19 holders.
- The largest Liberty Property Trust buyer in Q2 2014 was Norges Bank, an estimated $45.9M added.
- The largest Liberty Property Trust seller in Q2 2014 was Fidelity Investments, an estimated $61.7M sold.
Based on aggregated 13F filings for Q2 2014.