COPT Defense Properties
204 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 28 closing their positions.
3,176% more call options, than puts
Call options by funds: $950K | Put options by funds: $29K
7% more capital invested
Capital invested by funds: $2.08B → $2.22B (+$145M)
4.43% more ownership
Funds ownership: 102.93% → 107.36% (+4.4%)
8% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 77
1% less funds holding
Funds holding: 207 → 204 (-3)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$42.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$26.6M |
| 3 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
+$14M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.5M |
| 5 |
Goldman Sachs
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$23.9M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$20.1M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$16.1M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$15.9M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Schroder Investment Management Group
London,
United Kingdom
| – | -$197K | -8,511 | Closed |
|
|
AC
227
Amici Capital
New York
| – | -$178K | -7,700 | Closed |
|
|
JFGIW
228
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$38K | -1,655 | Closed |
|
229
Walleye Trading
New York
| – | -$23K | -1,009 | Closed |
|
|
FTUS
230
Flow Traders U.S.
New York
| – | -$4K | -184 | Closed |
|
|
NES
231
New England Securities
New York
| – | -$2K | -69 | Closed |
|
|
OC
232
Oakworth Capital
Birmingham,
Alabama
| – | +$187 | +8 | New |
|
CDP Hedge Fund Activity: Q4 2013 in Review
204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2013, worth a combined $2.22B — up 7% from $2.08B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CDP and 25 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 71 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $42.2M. The largest seller was JP Morgan Chase, cutting an estimated $23.9M.
- 204 institutional investors held COPT Defense Properties (CDP) as of Q4 2013, down from 207 in Q3 2013.
- Funds reported $2.22B of COPT Defense Properties stock for Q4 2013, up 7% quarter-over-quarter.
- 25 funds opened new COPT Defense Properties positions in Q4 2013 and 28 closed out, a net change of -3 holders.
- The largest COPT Defense Properties buyer in Q4 2013 was Brookfield Corp, an estimated $42.2M added.
- The largest COPT Defense Properties seller in Q4 2013 was JP Morgan Chase, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2013.