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COPT Defense Properties

243 hedge funds and large institutions have $3.17B invested in COPT Defense Properties in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.91B → $3.17B (+$262M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.42% less ownership

Funds ownership: 98.49%95.07% (-3.4%)

5% less funds holding

Funds holding: 256243 (-13)

19% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 99

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

86% less call options, than puts

Call options by funds: $8K | Put options by funds: $59K

Holders
243
Holders Change
-13
Holders Change %
-5.08%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
80
Reduced
99
Closed
34
Calls
$8K
Puts
$59K
Net Calls
-$51K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
251
Blueshift Asset Management
New Jersey
-$502K -19,033 Closed
VF
252
Virtu Financial
New York
-$479K -18,175 Closed
IG
253
ING Group
Netherlands
-$452K -17,155 Closed
DTL
254
Dynamic Technology Lab
Singapore
-$428K -16,234 Closed
JG
255
Jefferies Group
New York
-$306K -11,603 Closed
QC
256
Quadrature Capital
United Kingdom
-$259K -9,800 Closed
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
-$216K -8,175 Closed
LI
258
Leap Investments
Illinois
-$208K -7,900 Closed
NIPH
259
NN Investment Partners Holdings
Netherlands
-$207K -7,840 Closed
MC
260
Machina Capital
France
-$170K -6,434 Closed
QT
261
Quantbot Technologies
New York
-$141K -5,376 Closed
H
262
Hexavest
Quebec, Canada
-$109K -4,122 Closed
NIT
263
NumerixS Investment Technologies
British Columbia, Canada
-$71K -2,700 Closed
TPWA
264
TRUE Private Wealth Advisors
Oregon
-$25K -960 Closed
FHA
265
First Horizon Advisors
Tennessee
-$13K -484 Closed
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
-$11K -400 Closed
NCM
267
Next Capital Management
New York
-$5K -174 Closed
SGAM
268
Smith Group Asset Management
Texas
-$5K -174 Closed
SFG
269
SevenBridge Financial Group
Pennsylvania
-$3K -100 Closed
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
-$2K -58 Closed
IFAM
271
Institutional & Family Asset Management
Colorado
-$1K -33 Closed
PCP
272
Proficio Capital Partners
Massachusetts
-$1K -25 Closed
CAW
273
Cornerstone Advisors (Washington)
Washington
-$1K -21 Closed
GWS
274
Glassman Wealth Services
Virginia
+$85 +3 New

CDP Hedge Fund Activity: Q3 2019 in Review

243 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2019, worth a combined $3.17B — up 9% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CDP and 23 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 80 added.

The largest buyer was Fidelity Investments, adding an estimated $30.4M. The largest seller was Invesco, cutting an estimated $90.3M.

  • 243 institutional investors held COPT Defense Properties (CDP) as of Q3 2019, down from 256 in Q2 2019.
  • Funds reported $3.17B of COPT Defense Properties stock for Q3 2019, up 9% quarter-over-quarter.
  • 23 funds opened new COPT Defense Properties positions in Q3 2019 and 34 closed out, a net change of -11 holders.
  • The largest COPT Defense Properties buyer in Q3 2019 was Fidelity Investments, an estimated $30.4M added.
  • The largest COPT Defense Properties seller in Q3 2019 was Invesco, an estimated $90.3M sold.

Based on aggregated 13F filings for Q3 2019.