Liberty Property Trust
LPT
LPT was delisted on the 3rd of February, 2020.
295 hedge funds and large institutions have $4.82B invested in Liberty Property Trust in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 100
5% less funds holding
Funds holding: 310 → 295 (-15)
9% less capital invested
Capital invested by funds: $5.32B → $4.82B (-$505M)
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
47% less call options, than puts
Call options by funds: $567K | Put options by funds: $1.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 2 |
Cohen & Steers
New York
|
+$85.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$70.1M |
| 4 |
JP Morgan Chase
New York
|
+$13M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$93.7M |
| 2 |
Bank of New York Mellon
New York
|
-$40.9M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$29.9M |
| 4 |
Millennium Management
New York
|
-$20.1M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$17.5M |
LPT Hedge Fund Activity: Q2 2015 in Review
295 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q2 2015, worth a combined $4.82B — down 9.5% from $5.32B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of LPT and 20 opened new positions — a net loss of 13 holders — while 100 trimmed existing stakes and 123 added.
The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was Brookfield Corp, exiting entirely with an estimated $93.7M sold.
- 295 institutional investors held Liberty Property Trust (LPT) as of Q2 2015, down from 310 in Q1 2015.
- Funds reported $4.82B of Liberty Property Trust stock for Q2 2015, down 9.5% quarter-over-quarter.
- 20 funds opened new Liberty Property Trust positions in Q2 2015 and 33 closed out, a net change of -13 holders.
- The largest Liberty Property Trust buyer in Q2 2015 was Fidelity Investments, an estimated $104M added.
- The largest Liberty Property Trust seller in Q2 2015 was Brookfield Corp, an estimated $93.7M sold.
Based on aggregated 13F filings for Q2 2015.