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OLP

One Liberty Properties

120 hedge funds and large institutions have $243M invested in One Liberty Properties in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

4% more funds holding

Funds holding: 115120 (+5)

1.9% more ownership

Funds ownership: 40.74%42.65% (+1.9%)

5% more capital invested

Capital invested by funds: $232M → $243M (+$11.3M)

91% less call options, than puts

Call options by funds: $8K | Put options by funds: $92K

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
37
Reduced
31
Closed
12
Calls
$8K
Puts
$92K
Net Calls
-$84K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.1M -$214K -7,395 -0.5%
BlackRock
2
BlackRock
New York
$36.6M +$507K +17,561 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$28M +$1.85M +64,173 +7%
Northern Trust
4
Northern Trust
Illinois
$14.3M +$230K +7,981 +2%
State Street
5
State Street
Massachusetts
$11M +$354K +12,258 +3%
Wells Fargo
6
Wells Fargo
California
$9.66M +$3.62M +125,209 +60%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.65M -$18.5K -642 -0.3%
PAM
8
Panagora Asset Management
Massachusetts
$6.3M -$338K -11,712 -5%
LJAC
9
L.J. Altfest & Co
New York
$5.79M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.73M +$434K +15,044 +8%
Charles Schwab
11
Charles Schwab
California
$5.06M -$1.34M -46,340 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.47M -$8.14K -282 -0.2%
LSV Asset Management
13
LSV Asset Management
Illinois
$4.15M -$78K -2,700 -2%
MAM
14
Martingale Asset Management
Massachusetts
$3.99M -$264K -9,129 -6%
First Manhattan
15
First Manhattan
New York
$3.68M -$523K -18,125 -12%
N
16
Nuveen
North Carolina
$3.54M +$3.53M +122,162 New
AUB
17
Atlantic Union Bankshares
Virginia
$3.2M +$3.19M +110,584 New
VEA
18
Virtus ETF Advisers
New York
$2.53M +$2.52M +87,319 New
UBS Group
19
UBS Group
Switzerland
$1.9M +$126K +4,353 +7%
Morgan Stanley
20
Morgan Stanley
New York
$1.82M +$192K +6,667 +12%
MCM
21
Matarin Capital Management
New York
$1.81M +$315K +10,903 +21%
PPA
22
Parametric Portfolio Associates
Washington
$1.71M +$360K +12,454 +27%
DLG
23
Daniel L. Goodwin
$1.51M
Macquarie Group
24
Macquarie Group
Australia
$1.48M -$23.1K -800 -2%
Bessemer Group
25
Bessemer Group
New Jersey
$1.48M +$312K +10,800 +27%

OLP Hedge Fund Activity: Q2 2019 in Review

120 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q2 2019, worth a combined $243M — up 4.9% from $232M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OLP positions and 12 closed out — a net gain of 7 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.62M. The largest seller was Charles Schwab, cutting an estimated $1.34M.

  • 120 institutional investors held One Liberty Properties (OLP) as of Q2 2019, up from 115 in Q1 2019.
  • Funds reported $243M of One Liberty Properties stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 19 funds opened new One Liberty Properties positions in Q2 2019 and 12 closed out, a net change of +7 holders.
  • The largest One Liberty Properties buyer in Q2 2019 was Wells Fargo, an estimated $3.62M added.
  • The largest One Liberty Properties seller in Q2 2019 was Charles Schwab, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2019.