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COPT Defense Properties

240 hedge funds and large institutions have $3.31B invested in COPT Defense Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.25B → $3.31B (+$57.9M)

0.45% less ownership

Funds ownership: 103.71%103.26% (-0.45%)

6% less funds holding

Funds holding: 255240 (-15)

18% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 101

31% less call options, than puts

Call options by funds: $183K | Put options by funds: $265K

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
83
Reduced
101
Closed
35
Calls
$183K
Puts
$265K
Net Calls
-$82K
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
226
Quadrant Capital Group
Ohio
$4K -$2.21K -82 -38%
HWMA
227
Heritage Wealth Management (Arizona)
Arizona
$4K +$3.53K +131 New
ED
228
Exane Derivatives
France
$3.45K +$3.26K +121 New
CWC
229
Carolinas Wealth Consulting
North Carolina
$3K
GWS
230
Glassman Wealth Services
Virginia
$3K +$539 +20 +26%
Macquarie Group
231
Macquarie Group
Australia
$2.58K +$1.09M +40,452 +78%
STCOSD
232
Sageworth Trust Company of South Dakota
South Dakota
$2K -$9.21K -342 -82%
PA
233
Parallel Advisors
California
$2K -$242 -9 -10%
IA
234
IFP Advisors
Florida
$2K +$1.83K +68 New
T
235
TCWP
Ohio
$2K +$2.07K +77 New
EI
236
Ellevest Inc
New York
$1K
C
237
Covestor
United Kingdom
$1K +$54 +2 +10%
SWA
238
Sutton Wealth Advisors
Florida
$485
BFG
239
Baron Financial Group
New Jersey
$114
Wellington Management Group
240
Wellington Management Group
Massachusetts
-$29.9M -1,068,181 Closed
CRM
241
Cramer Rosenthal McGlynn
Connecticut
-$16.7M -596,460 Closed
Man Group
242
Man Group
United Kingdom
-$8.05M -287,717 Closed
Renaissance Technologies
243
Renaissance Technologies
New York
-$5.49M -196,296 Closed
GCA
244
GSI Capital Advisors
California
-$3.64M -130,237 Closed
HCM
245
HGI Capital Management
New York
-$1.47M -52,391 Closed
OTPPB
246
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.34M -47,838 Closed
BFM
247
Boothbay Fund Management
New York
-$971K -34,705 Closed
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
-$895K -32,000 Closed
ACM
249
AlphaCrest Capital Management
New York
-$539K -19,259 Closed
CSS
250
Cubist Systematic Strategies
Connecticut
-$459K -16,428 Closed

CDP Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2022, worth a combined $3.31B — up 1.8% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CDP and 23 opened new positions — a net loss of 12 holders — while 101 trimmed existing stakes and 83 added.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $55.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $29.9M sold.

  • 240 institutional investors held COPT Defense Properties (CDP) as of Q1 2022, down from 255 in Q4 2021.
  • Funds reported $3.31B of COPT Defense Properties stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 23 funds opened new COPT Defense Properties positions in Q1 2022 and 35 closed out, a net change of -12 holders.
  • The largest COPT Defense Properties buyer in Q1 2022 was Zimmer Partners, an estimated $55.2M added.
  • The largest COPT Defense Properties seller in Q1 2022 was Wellington Management Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2022.