COPT Defense Properties
236 hedge funds and large institutions have $2.43B invested in COPT Defense Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 24 closing their positions.
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more call options, than puts
Call options by funds: $932K | Put options by funds: $722K
21% more capital invested
Capital invested by funds: $2.01B → $2.43B (+$418M)
19% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 78
6% more funds holding
Funds holding: 223 → 236 (+13)
0.72% more ownership
Funds ownership: 98.36% → 99.08% (+0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.2M |
| 2 |
Bank of New York Mellon
New York
|
+$22.3M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$21.4M |
| 4 |
Goldman Sachs
New York
|
+$20.9M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$41.8M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$21.1M |
| 3 |
Morgan Stanley
New York
|
-$17.6M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
251
Virtu KCG Holdings
New York
| – | -$380K | -17,422 | Closed |
|
|
GCP
252
GSA Capital Partners
London,
United Kingdom
| – | -$331K | -15,164 | Closed |
|
|
JG
253
Jefferies Group
New York
| – | -$304K | -13,906 | Closed |
|
254
Verition Fund Management
Greenwich,
Connecticut
| – | -$242K | -11,079 | Closed |
|
|
MPWT
255
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$211K | -9,643 | Closed |
|
256
Victory Capital Management
San Antonio,
Texas
| – | -$111K | -5,077 | Closed |
|
|
CCMH
257
Cornerstone Capital Management Holdings
New York
| – | -$21K | -973 | Closed |
|
258
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -264 | Closed |
|
|
DAM
259
Delta Asset Management
Memphis,
Tennessee
| – | -$3K | -147 | Closed |
|
|
IA
260
IFP Advisors
Tampa,
Florida
| – | -$1K | -36 | Closed |
|
CDP Hedge Fund Activity: Q1 2016 in Review
236 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2016, worth a combined $2.43B — up 21% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CDP positions and 24 closed out — a net gain of 14 holders — while 93 added to existing stakes and 78 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $44.2M. The largest seller was Brookfield Corp, cutting an estimated $41.8M.
- 236 institutional investors held COPT Defense Properties (CDP) as of Q1 2016, up from 223 in Q4 2015.
- Funds reported $2.43B of COPT Defense Properties stock for Q1 2016, up 21% quarter-over-quarter.
- 38 funds opened new COPT Defense Properties positions in Q1 2016 and 24 closed out, a net change of +14 holders.
- The largest COPT Defense Properties buyer in Q1 2016 was Wellington Management Group, an estimated $44.2M added.
- The largest COPT Defense Properties seller in Q1 2016 was Brookfield Corp, an estimated $41.8M sold.
Based on aggregated 13F filings for Q1 2016.