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OLP

One Liberty Properties

91 hedge funds and large institutions have $158M invested in One Liberty Properties in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more call options, than puts

Call options by funds: $311K | Put options by funds: $51K

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

1.6% less ownership

Funds ownership: 38.01%36.4% (-1.6%)

7% less funds holding

Funds holding: 9891 (-7)

15% less capital invested

Capital invested by funds: $186M → $158M (-$27.7M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
29
Closed
15
Calls
$311K
Puts
$51K
Net Calls
+$260K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.8M -$479K -22,692 -1%
BlackRock
2
BlackRock
New York
$27.1M +$1.36M +64,371 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.8M -$135K -6,400 -0.9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$10.8M +$214K +10,150 +2%
State Street
5
State Street
Massachusetts
$9.49M -$1.57M -74,360 -14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.71M +$350K +16,580 +5%
LJAC
7
L.J. Altfest & Co
New York
$7.25M
Northern Trust
8
Northern Trust
Illinois
$6.57M +$56K +2,652 +0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.95M +$171K +8,125 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.48M -$54.1K -2,561 -2%
Charles Schwab
11
Charles Schwab
California
$2.47M +$49.1K +2,327 +2%
Morgan Stanley
12
Morgan Stanley
New York
$1.97M +$35.3K +1,673 +2%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$1.79M -$896K -42,451 -32%
ETC
14
Exchange Traded Concepts
Oklahoma
$1.76M -$783K -37,076 -30%
Millennium Management
15
Millennium Management
New York
$1.67M +$455K +21,579 +36%
First Manhattan
16
First Manhattan
New York
$1.15M -$126K -5,986 -10%
Citadel Advisors
17
Citadel Advisors
Florida
$1.15M -$1.58M -74,816 -57%
Goldman Sachs
18
Goldman Sachs
New York
$1.06M +$195K +9,262 +22%
ZIM
19
Zacks Investment Management
Illinois
$935K +$971K +46,028 New
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$929K +$308K +14,602 +47%
UBS Group
21
UBS Group
Switzerland
$926K +$9.35K +443 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$924K +$92.2K +4,367 +11%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$887K +$262K +12,400 +40%
N
24
Nuveen
North Carolina
$815K -$205K -9,732 -20%
GC
25
Globeflex Capital
California
$809K -$52.5K -2,488 -6%

OLP Hedge Fund Activity: Q2 2023 in Review

91 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in One Liberty Properties (OLP) for Q2 2023, worth a combined $158M — down 15% from $186M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OLP and 8 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $1.36M. The largest seller was Jennifer C. Price, exiting entirely with an estimated $4.4M sold.

  • 91 institutional investors held One Liberty Properties (OLP) as of Q2 2023, down from 98 in Q1 2023.
  • Funds reported $158M of One Liberty Properties stock for Q2 2023, down 15% quarter-over-quarter.
  • 8 funds opened new One Liberty Properties positions in Q2 2023 and 15 closed out, a net change of -7 holders.
  • The largest One Liberty Properties buyer in Q2 2023 was BlackRock, an estimated $1.36M added.
  • The largest One Liberty Properties seller in Q2 2023 was Jennifer C. Price, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2023.