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OLP

One Liberty Properties

101 hedge funds and large institutions have $172M invested in One Liberty Properties in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

20% more capital invested

Capital invested by funds: $143M → $172M (+$28.2M)

1.58% more ownership

Funds ownership: 35.54%37.11% (+1.6%)

1% more funds holding

Funds holding: 100101 (+1)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

22% less call options, than puts

Call options by funds: $173K | Put options by funds: $223K

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
35
Closed
10
Calls
$173K
Puts
$223K
Net Calls
-$50K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Next Capital Management
New York
$683K
Bank of America
27
Bank of America
North Carolina
$676K +$105K +5,256 +21%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$657K -$2.05K -103 -0.3%
PCM
29
Penserra Capital Management
California
$647K +$120K +5,996 +25%
Barclays
30
Barclays
United Kingdom
$562K +$393K +19,686 +330%
Asset Management One
31
Asset Management One
Japan
$517K -$7.34K -368 -2%
Citadel Advisors
32
Citadel Advisors
Florida
$453K +$3.69K +185 +0.9%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$391K -$17.3K -869 -5%
CS
34
Credit Suisse
Switzerland
$387K +$94K +4,713 +36%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$378K -$28.9K -1,451 -8%
Nomura Asset Management
36
Nomura Asset Management
Japan
$375K
RJFSA
37
Raymond James Financial Services Advisors
Florida
$368K +$335K +16,783 New
MAM
38
Martingale Asset Management
Massachusetts
$338K
PAM
39
Panagora Asset Management
Massachusetts
$330K -$131K -6,594 -30%
Legal & General Group
40
Legal & General Group
United Kingdom
$326K
AWS
41
Atria Wealth Solutions
New York
$298K -$7.62K -382 -3%
Wells Fargo
42
Wells Fargo
California
$265K +$25.8K +1,292 +12%
AA
43
ALPS Advisors
Colorado
$259K -$30.5K -1,530 -11%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$250K +$227K +11,395 New
CCIA
45
Campbell & Co Investment Adviser
Maryland
$246K +$223K +11,207 New
Deutsche Bank
46
Deutsche Bank
Germany
$238K
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$230K +$8.78K +440 +4%
Two Sigma Investments
48
Two Sigma Investments
New York
$220K -$498K -24,956 -71%
UBS AM
49
UBS AM
Illinois
$216K +$197K +9,857 New
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$212K

OLP Hedge Fund Activity: Q4 2023 in Review

101 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q4 2023, worth a combined $172M — up 20% from $143M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OLP positions and 10 closed out — a net gain of 2 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.36M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $900K sold.

  • 101 institutional investors held One Liberty Properties (OLP) as of Q4 2023, up from 100 in Q3 2023.
  • Funds reported $172M of One Liberty Properties stock for Q4 2023, up 20% quarter-over-quarter.
  • 12 funds opened new One Liberty Properties positions in Q4 2023 and 10 closed out, a net change of +2 holders.
  • The largest One Liberty Properties buyer in Q4 2023 was Morgan Stanley, an estimated $3.36M added.
  • The largest One Liberty Properties seller in Q4 2023 was Zacks Investment Management, an estimated $900K sold.

Based on aggregated 13F filings for Q4 2023.