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COPT Defense Properties

239 hedge funds and large institutions have $2.97B invested in COPT Defense Properties in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $2.23B → $2.97B (+$738M)

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

1.1% more ownership

Funds ownership: 97.47%98.57% (+1.1%)

7% less funds holding

Funds holding: 256239 (-17)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
87
Reduced
76
Closed
42
Calls
$54K
Puts
Net Calls
+$54K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
251
Caxton Associates (New York)
New York
-$951K -45,212 Closed
QIM
252
Quantitative Investment Management
Virginia
-$919K -43,700 Closed
Lazard Asset Management
253
Lazard Asset Management
New York
-$910K -43,282 Closed
CSS
254
Cubist Systematic Strategies
Connecticut
-$891K -42,349 Closed
LCM
255
Landscape Capital Management
New Jersey
-$843K -40,099 Closed
Mirae Asset Global Investments
256
Mirae Asset Global Investments
South Korea
-$813K -38,654 Closed
JMPWA
257
JP Morgan Private Wealth Advisors
California
-$536K -25,466 Closed
SCM
258
Stevens Capital Management
Pennsylvania
-$529K -25,172 Closed
Walleye Trading
259
Walleye Trading
New York
-$497K -23,612 Closed
JG
260
Jefferies Group
New York
-$492K -23,407 Closed
BA
261
Bridgewater Associates
Connecticut
-$423K -20,137 Closed
6M
262
6 Meridian
Kansas
-$347K -16,504 Closed
LCM
263
Laurion Capital Management
New York
-$334K -15,864 Closed
PFC
264
Phocas Financial Corp
California
-$311K -14,793 Closed
SFI
265
Susquehanna Fundamental Investments
Pennsylvania
-$303K -14,400 Closed
Man Group
266
Man Group
United Kingdom
-$267K -12,700 Closed
Schroder Investment Management Group
267
Schroder Investment Management Group
United Kingdom
-$258 -12,270 Closed
RJA
268
Raymond James & Associates
Florida
-$213K -10,130 Closed
QT
269
Quantamental Technologies
New York
-$91K -4,343 Closed
PI
270
PEAK6 Investments
Illinois
-$89K -4,247 Closed
FL
271
Fort LP
Maryland
-$45K -2,150 Closed
JA
272
JOYN Advisors
Georgia
-$10K -494 Closed
PRC
273
Pearl River Capital
Michigan
-$7K -326 Closed
BCM
274
Brasada Capital Management
Texas
-$6K -300 Closed
PCM
275
Prelude Capital Management
New York
-$6K -264 Closed

CDP Hedge Fund Activity: Q1 2019 in Review

239 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2019, worth a combined $2.97B — up 33% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CDP and 26 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $78.2M. The largest seller was Wellington Management Group, cutting an estimated $52.5M.

  • 239 institutional investors held COPT Defense Properties (CDP) as of Q1 2019, down from 256 in Q4 2018.
  • Funds reported $2.97B of COPT Defense Properties stock for Q1 2019, up 33% quarter-over-quarter.
  • 26 funds opened new COPT Defense Properties positions in Q1 2019 and 42 closed out, a net change of -16 holders.
  • The largest COPT Defense Properties buyer in Q1 2019 was Fidelity Investments, an estimated $78.2M added.
  • The largest COPT Defense Properties seller in Q1 2019 was Wellington Management Group, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2019.