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COPT Defense Properties

248 hedge funds and large institutions have $2.89B invested in COPT Defense Properties in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $1.36M

9% more capital invested

Capital invested by funds: $2.66B → $2.89B (+$228M)

1.16% less ownership

Funds ownership: 100.16%99% (-1.2%)

3% less funds holding

Funds holding: 255248 (-7)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 109

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
80
Reduced
109
Closed
36
Calls
$4.45M
Puts
$1.36M
Net Calls
+$3.09M
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
HDIM
226
Hanson & Doremus Investment Management
Vermont
$9K
PGAM
227
Princeton Global Asset Management
New Jersey
$7K
RCA
228
Ranch Capital Advisors
Florida
$6K
AIG
229
American International Group
New York
$5.28K -$81K -3,211 -2%
CCM
230
Covington Capital Management
California
$4K +$3.78K +150 New
GWM
231
Geneos Wealth Management
Colorado
$4K +$3.78K +150 New
APA
232
American Portfolios Advisors
New York
$3.55K +$1.51K +60 +79%
CWC
233
Carolinas Wealth Consulting
North Carolina
$3K -$757 -30 -20%
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$3K
LC
235
Lindbrook Capital
California
$3K
PA
236
Parallel Advisors
California
$2K -$3.4K -135 -62%
HGWM
237
Harvest Group Wealth Management
Massachusetts
$2K
EI
238
Ellevest Inc
New York
$2K +$404 +16 +31%
VCG
239
Vantage Consulting Group
Virginia
$2K +$1.82K +72 New
MAM
240
Meeder Asset Management
Ohio
$1K -$495K -19,628 -100%
S
241
SignatureFD
Georgia
$1K -$303 -12 -22%
EFSCE
242
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
FPS
243
Fieldpoint Private Securities
Connecticut
$1K +$757 +30 New
TPCW
244
TD Private Client Wealth
New York
$287
BFG
245
Baron Financial Group
New Jersey
$104
ZP
246
Zimmer Partners
New York
-$51.6M -2,175,000 Closed
ACM
247
AEW Capital Management
Massachusetts
-$16M -672,586 Closed
HCM
248
HGI Capital Management
New York
-$5.85M -246,587 Closed
SEI Investments
249
SEI Investments
Pennsylvania
-$4.94M -207,526 Closed
GC
250
Gillson Capital
Illinois
-$2.62M -110,445 Closed

CDP Hedge Fund Activity: Q4 2020 in Review

248 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2020, worth a combined $2.89B — up 8.6% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CDP and 30 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 80 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $65.5M.

  • 248 institutional investors held COPT Defense Properties (CDP) as of Q4 2020, down from 255 in Q3 2020.
  • Funds reported $2.89B of COPT Defense Properties stock for Q4 2020, up 8.6% quarter-over-quarter.
  • 30 funds opened new COPT Defense Properties positions in Q4 2020 and 36 closed out, a net change of -6 holders.
  • The largest COPT Defense Properties buyer in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $149M added.
  • The largest COPT Defense Properties seller in Q4 2020 was Fidelity Investments, an estimated $65.5M sold.

Based on aggregated 13F filings for Q4 2020.