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OLP

One Liberty Properties

108 hedge funds and large institutions have $156M invested in One Liberty Properties in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

1.14% more ownership

Funds ownership: 45.55%46.69% (+1.1%)

3% less capital invested

Capital invested by funds: $162M → $156M (-$5.39M)

4% less funds holding

Funds holding: 112108 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

74% less call options, than puts

Call options by funds: $85K | Put options by funds: $329K

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
55
Reduced
37
Closed
15
Calls
$85K
Puts
$329K
Net Calls
-$244K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.5M -$86.9K -4,872 -0.3%
BlackRock
2
BlackRock
New York
$21M -$1.54M -86,354 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.3M -$469K -26,283 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$13.5M +$6.56M +367,544 +80%
Northern Trust
5
Northern Trust
Illinois
$9.15M -$218K -12,188 -2%
State Street
6
State Street
Massachusetts
$7.29M -$351K -19,685 -4%
LJAC
7
L.J. Altfest & Co
New York
$5.63M +$63.8K +3,576 +1%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$4.92M +$5.36M +300,463 New
Wells Fargo
9
Wells Fargo
California
$4.28M -$156K -8,750 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.99M +$99.9K +5,599 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.86M +$83.8K +4,698 +2%
MFP
12
Michael F. Price
$3.75M +$1.27M +70,917 +45%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$2.95M +$960K +53,768 +43%
PPA
14
Parametric Portfolio Associates
Washington
$2.32M +$141K +7,885 +6%
Charles Schwab
15
Charles Schwab
California
$2.29M +$12.2K +681 +0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.09M -$108K -6,056 -5%
First Manhattan
17
First Manhattan
New York
$1.75M +$67.3K +3,772 +4%
PAM
18
Panagora Asset Management
Massachusetts
$1.71M -$636K -35,634 -25%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.25M -$35.7K -2,000 -3%
N
20
Nuveen
North Carolina
$1.24M -$90.7K -5,083 -6%
Morgan Stanley
21
Morgan Stanley
New York
$1.15M -$61.2K -3,427 -5%
MAM
22
Martingale Asset Management
Massachusetts
$1.09M -$1.18M -65,991 -50%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$890K +$12.8K +719 +1%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$823K -$28.5K -1,599 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$788K -$37.8K -2,116 -4%

OLP Hedge Fund Activity: Q3 2020 in Review

108 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q3 2020, worth a combined $156M — down 3.3% from $162M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OLP and 11 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 55 added.

The largest buyer was AllianceBernstein, adding an estimated $6.56M. The largest seller was BlackRock, cutting an estimated $1.54M.

  • 108 institutional investors held One Liberty Properties (OLP) as of Q3 2020, down from 112 in Q2 2020.
  • Funds reported $156M of One Liberty Properties stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 11 funds opened new One Liberty Properties positions in Q3 2020 and 15 closed out, a net change of -4 holders.
  • The largest One Liberty Properties buyer in Q3 2020 was AllianceBernstein, an estimated $6.56M added.
  • The largest One Liberty Properties seller in Q3 2020 was BlackRock, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2020.