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COPT Defense Properties
256 hedge funds and large institutions have $2.23B invested in COPT Defense Properties in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
212% more call options, than puts
Call options by funds: $362K | Put options by funds: $116K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 74
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
2% less funds holding
Funds holding: 260 → 256 (-4)
5.72% less ownership
Funds ownership: 103.19% → 97.47% (-5.7%)
30% less capital invested
Capital invested by funds: $3.18B → $2.23B (-$945M)
Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
102
Reduced
74
Closed
42
Calls
$362K
Puts
$116K
Net Calls
+$246K
Net Calls Change
+$586K
Top Buyers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$31.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$24.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$24M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.1M |
| 5 |
Renaissance Technologies
New York
|
+$21.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.9M |
| 2 |
Cohen & Steers
New York
|
-$58.4M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$22.2M |
| 4 |
Millennium Management
New York
|
-$19.4M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$14M |
