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COPT Defense Properties

242 hedge funds and large institutions have $2.81B invested in COPT Defense Properties in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2.26% more ownership

Funds ownership: 102.51%104.77% (+2.3%)

1% more funds holding

Funds holding: 239242 (+3)

3% more capital invested

Capital invested by funds: $2.74B → $2.81B (+$70.4M)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 103

66% less call options, than puts

Call options by funds: $335K | Put options by funds: $998K

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
82
Reduced
103
Closed
18
Calls
$335K
Puts
$998K
Net Calls
-$663K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
226
EverSource Wealth Advisors
Alabama
$4.93K
S
227
SignatureFD
Georgia
$4.93K +$2.07K +82 +66%
CAL
228
Capital Advisors Ltd
Ohio
$4K
AF
229
Allworth Financial
California
$3.6K +$3.82K +151 New
BF
230
BOK Financial
Oklahoma
$3.53K -$2.63K -104 -40%
CWP
231
Concord Wealth Partners
Virginia
$3.38K
PA
232
Parallel Advisors
California
$3.1K -$24.7K -978 -88%
SAG
233
Spotlight Asset Group
Illinois
$2.79K +$2.96K +117 New
BWAM
234
Boyd Watterson Asset Management
Ohio
$2.26K
CWC
235
Carolinas Wealth Consulting
North Carolina
$2.12K -$51 -2 -2%
IA
236
IFP Advisors
Florida
$1.26K
CFB
237
Cullen/Frost Bankers
Texas
$1.24K
FMII
238
Farmers & Merchants Investments Inc
Nebraska
$1.22K
Jones Financial Companies
239
Jones Financial Companies
Missouri
$667 +$708 +28 New
WT
240
Whittier Trust
California
$571 +$607 +24 New
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
$453
VCM
242
Versant Capital Management
Arizona
$238
CCM
243
Cinctive Capital Management
New York
-$12.2M -514,305 Closed
Holocene Advisors
244
Holocene Advisors
New York
-$1.93M -81,471 Closed
ERSOT
245
Employees Retirement System of Texas
Texas
-$1.54M -65,000 Closed
VIA
246
Vident Investment Advisory
Georgia
-$1.26M -52,912 Closed
Jennison Associates
247
Jennison Associates
New York
-$797K -33,562 Closed
OTPPB
248
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$682K -28,709 Closed
HF
249
HRT Financial
New York
-$644K -27,146 Closed
CM
250
Capula Management
Cayman Islands
-$622K -26,200 Closed

CDP Hedge Fund Activity: Q3 2023 in Review

242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2023, worth a combined $2.81B — up 2.6% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CDP positions and 18 closed out — a net gain of 4 holders — while 82 added to existing stakes and 103 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.1M. The largest seller was Alyeska Investment Group, cutting an estimated $18.1M.

  • 242 institutional investors held COPT Defense Properties (CDP) as of Q3 2023, up from 239 in Q2 2023.
  • Funds reported $2.81B of COPT Defense Properties stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 22 funds opened new COPT Defense Properties positions in Q3 2023 and 18 closed out, a net change of +4 holders.
  • The largest COPT Defense Properties buyer in Q3 2023 was Citadel Advisors, an estimated $39.1M added.
  • The largest COPT Defense Properties seller in Q3 2023 was Alyeska Investment Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2023.