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COPT Defense Properties

255 hedge funds and large institutions have $3.25B invested in COPT Defense Properties in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 84

5% more funds holding

Funds holding: 243255 (+12)

1.17% more ownership

Funds ownership: 102.54%103.71% (+1.2%)

5% more capital invested

Capital invested by funds: $3.1B → $3.25B (+$148M)

97% less call options, than puts

Call options by funds: $579K | Put options by funds: $20.4M

Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
97
Reduced
84
Closed
23
Calls
$579K
Puts
$20.4M
Net Calls
-$19.8M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
226
Valley National Advisers
Pennsylvania
$14K +$13.8K +500 New
STCOSD
227
Sageworth Trust Company of South Dakota
South Dakota
$12K +$11.5K +416 New
Bessemer Group
228
Bessemer Group
New Jersey
$11K
HDIM
229
Hanson & Doremus Investment Management
Vermont
$10K
APA
230
American Portfolios Advisors
New York
$8.62K
PGAM
231
Princeton Global Asset Management
New Jersey
$8K
VRS
232
Virginia Retirement Systems
Virginia
$7.8K -$5.36M -194,300 -41%
CA
233
CoreCap Advisors
Michigan
$7K +$6.46K +234 New
S
234
SignatureFD
Georgia
$6K -$331 -12 -5%
QCG
235
Quadrant Capital Group
Ohio
$6K +$2.18K +79 +57%
Simplex Trading
236
Simplex Trading
Illinois
$6K +$6.29K +228 New
Manulife (Manufacturers Life Insurance)
237
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.08K -$55K -1,993 -1%
CAL
238
Capital Advisors Ltd
Ohio
$5K +$5.13K +186 New
ST
239
Sageworth Trust
Pennsylvania
$4K -$11.7K -423 -77%
EVM
240
Eaton Vance Management
Massachusetts
$4K +$276 +10 +8%
CWC
241
Carolinas Wealth Consulting
North Carolina
$3K -$28 -1 -0.9%
LC
242
Lindbrook Capital
California
$3K
PA
243
Parallel Advisors
California
$3K +$248 +9 +11%
EWA
244
EverSource Wealth Advisors
Alabama
$3K +$2.92K +106 New
UB
245
UMB Bank
Missouri
$3K +$3.09K +112 New
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.15K +114 New
GWS
247
Glassman Wealth Services
Virginia
$2K +$2.12K +77 New
EI
248
Ellevest Inc
New York
$1K -$441 -16 -24%
BIA
249
Bell Investment Advisors
California
$1K
C
250
Covestor
United Kingdom
$1K +$552 +20 New

CDP Hedge Fund Activity: Q4 2021 in Review

255 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2021, worth a combined $3.25B — up 4.8% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CDP positions and 23 closed out — a net gain of 15 holders — while 97 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Millennium Management, cutting an estimated $19.7M.

  • 255 institutional investors held COPT Defense Properties (CDP) as of Q4 2021, up from 243 in Q3 2021.
  • Funds reported $3.25B of COPT Defense Properties stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 38 funds opened new COPT Defense Properties positions in Q4 2021 and 23 closed out, a net change of +15 holders.
  • The largest COPT Defense Properties buyer in Q4 2021 was BlackRock, an estimated $17.9M added.
  • The largest COPT Defense Properties seller in Q4 2021 was Millennium Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2021.