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COPT Defense Properties

243 hedge funds and large institutions have $3.17B invested in COPT Defense Properties in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.91B → $3.17B (+$262M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.42% less ownership

Funds ownership: 98.49%95.07% (-3.4%)

5% less funds holding

Funds holding: 256243 (-13)

19% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 99

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

86% less call options, than puts

Call options by funds: $8K | Put options by funds: $59K

Holders
243
Holders Change
-13
Holders Change %
-5.08%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
80
Reduced
99
Closed
34
Calls
$8K
Puts
$59K
Net Calls
-$51K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$3K
NFG
227
Next Financial Group
Texas
$3K
IA
228
IFP Advisors
Florida
$3K +$2.83K +100 New
APA
229
American Portfolios Advisors
New York
$2.26K
EFSCE
230
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
HGWM
231
Harvest Group Wealth Management
Massachusetts
$2K +$1.53K +54 New
BBHC
232
Brown Brothers Harriman & Co
New York
$1K
GI
233
Gradient Investments
Minnesota
$1K
PFBT
234
Parkside Financial Bank & Trust
Missouri
$1K
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$1K +$340 +12 +33%
BC
236
Barnett & Company
Tennessee
$1K +$651 +23 New
Simplex Trading
237
Simplex Trading
Illinois
$1K +$849 +30 +91%
ECM
238
EII Capital Management
New York
$449 +$223K +7,884 +110%
GT
239
Glenmede Trust
Pennsylvania
$4
USAA
240
United Services Automobile Association
Texas
-$11.5M -437,435 Closed
VLKIM
241
Van Lanschot Kempen Investment Management
Netherlands
-$9.74M -369,200 Closed
Allianz Asset Management
242
Allianz Asset Management
Germany
-$7.09M -268,769 Closed
Axa
243
Axa
France
-$4.11M -155,678 Closed
GCA
244
GSI Capital Advisors
California
-$2.31M -87,700 Closed
SCM
245
Stevens Capital Management
Pennsylvania
-$1.38M -52,175 Closed
WAM
246
Wolverine Asset Management
Illinois
-$960K -36,427 Closed
PAG
247
Private Advisor Group
New Jersey
-$946K -35,844 Closed
FQ
248
First Quadrant
California
-$742K -28,138 Closed
FRM
249
Fox Run Management
Connecticut
-$668K -25,333 Closed
Verition Fund Management
250
Verition Fund Management
Connecticut
-$587K -22,265 Closed

CDP Hedge Fund Activity: Q3 2019 in Review

243 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2019, worth a combined $3.17B — up 9% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CDP and 23 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 80 added.

The largest buyer was Fidelity Investments, adding an estimated $30.4M. The largest seller was Invesco, cutting an estimated $90.3M.

  • 243 institutional investors held COPT Defense Properties (CDP) as of Q3 2019, down from 256 in Q2 2019.
  • Funds reported $3.17B of COPT Defense Properties stock for Q3 2019, up 9% quarter-over-quarter.
  • 23 funds opened new COPT Defense Properties positions in Q3 2019 and 34 closed out, a net change of -11 holders.
  • The largest COPT Defense Properties buyer in Q3 2019 was Fidelity Investments, an estimated $30.4M added.
  • The largest COPT Defense Properties seller in Q3 2019 was Invesco, an estimated $90.3M sold.

Based on aggregated 13F filings for Q3 2019.