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OLP

One Liberty Properties
OLP

99 hedge funds and large institutions have $122M invested in One Liberty Properties in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

0.13% less ownership

Funds ownership: 43.76% → 43.64% (-0.13%)

18% less funds holding

Funds holding: 120 → 99 (-21)

48% less capital invested

Capital invested by funds: $237M → $122M (-$114M)

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
99
Holders Change
-21
Holders Change %
-17.5%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
41
Reduced
26
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$5.35M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.55M
3
Millennium Management
Millennium Management
New York
+$1.46M
4
KCM
Kennedy Capital Management
Missouri
+$1.38M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
-$3.43M
2
PAM
Panagora Asset Management
Massachusetts
-$1.84M
3
Jane Street
Jane Street
New York
-$1.26M
4
SGI
Summit Global Investments
Utah
-$926K
5
PPA
Parametric Portfolio Associates
Washington
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.4M -$526K -21,711 -1%
BlackRock
2
BlackRock
New York
$18.3M +$377K +15,564 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.4M +$1.55M +64,200 +6%
Northern Trust
4
Northern Trust
Illinois
$6.97M +$54.6K +2,254 +0.5%
State Street
5
State Street
Massachusetts
$6.38M +$679K +28,060 +7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$4.85M +$5.35M +220,930 +173%
LJAC
7
L.J. Altfest & Co
New York
$4.74M – – –
Wells Fargo
8
Wells Fargo
California
$3.62M -$244K -10,099 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.21M +$589K +24,325 +12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.15M +$102K +4,194 +2%
KCM
11
Kennedy Capital Management
Missouri
$2.33M +$1.38M +57,019 +52%
Charles Schwab
12
Charles Schwab
California
$2.03M -$164K -6,773 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.86M -$132K -5,468 -4%
PAM
14
Panagora Asset Management
Massachusetts
$1.65M -$1.84M -76,142 -39%
MAM
15
Martingale Asset Management
Massachusetts
$1.56M +$4.84K +200 +0.2%
First Manhattan
16
First Manhattan
New York
$1.48M +$2.54K +105 +0.1%
AUB
17
Atlantic Union Bankshares
Virginia
$1.41M -$172K -7,108 -7%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.37M +$1.05M +43,244 +78%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$1.33M +$1.35M +55,802 +156%
N
20
Nuveen
North Carolina
$1.17M -$107K -4,441 -5%
UBS Group
21
UBS Group
Switzerland
$998K -$357K -14,733 -17%
Millennium Management
22
Millennium Management
New York
$841K +$1.46M +60,395 New
Bessemer Group
23
Bessemer Group
New Jersey
$795K +$4.84K +200 +0.4%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$748K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$743K +$67.2K +2,778 +5%
1
2 3 4 5

OLP Hedge Fund Activity: Q1 2020 in Review

99 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q1 2020, worth a combined $122M — down 48% from $237M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OLP and 12 opened new positions — a net loss of 18 holders — while 26 trimmed existing stakes and 41 added.

The largest buyer was AllianceBernstein, adding an estimated $5.35M. The largest seller was Virtus ETF Advisers, exiting entirely with an estimated $3.43M sold.

  • 99 institutional investors held One Liberty Properties (OLP) as of Q1 2020, down from 120 in Q4 2019.
  • Funds reported $122M of One Liberty Properties stock for Q1 2020, down 48% quarter-over-quarter.
  • 12 funds opened new One Liberty Properties positions in Q1 2020 and 30 closed out, a net change of -18 holders.
  • The largest One Liberty Properties buyer in Q1 2020 was AllianceBernstein, an estimated $5.35M added.
  • The largest One Liberty Properties seller in Q1 2020 was Virtus ETF Advisers, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2020.