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COPT Defense Properties

240 hedge funds and large institutions have $3.31B invested in COPT Defense Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.25B → $3.31B (+$57.9M)

0.45% less ownership

Funds ownership: 103.71%103.26% (-0.45%)

6% less funds holding

Funds holding: 255240 (-15)

18% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 101

31% less call options, than puts

Call options by funds: $183K | Put options by funds: $265K

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
83
Reduced
101
Closed
35
Calls
$183K
Puts
$265K
Net Calls
-$82K
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
251
Pacer Advisors
Pennsylvania
-$327K -11,684 Closed
PAMP
252
Polar Asset Management Partners
Ontario, Canada
-$280K -10,000 Closed
Wolverine Trading
253
Wolverine Trading
Illinois
-$239K -8,439 Closed
LMIM
254
Lockheed Martin Investment Management
Maryland
-$234K -8,389 Closed
FRM
255
Fox Run Management
Connecticut
-$215K -7,686 Closed
PHK
256
Point72 Hong Kong
Hong Kong
-$167K -5,956 Closed
LIM
257
Longfellow Investment Management
Massachusetts
-$153K -5,441 Closed
Schroder Investment Management Group
258
Schroder Investment Management Group
United Kingdom
-$148K -5,300 Closed
CI
259
Clal Insurance
Israel
-$127K -4,500 Closed
AP
260
Arlington Partners
Alabama
-$73K -2,613 Closed
SOW
261
State of Wyoming
Wyoming
-$47K -1,693 Closed
VI
262
Vestcor Inc
New Brunswick, Canada
-$40K -1,417 Closed
Lazard Asset Management
263
Lazard Asset Management
New York
-$27K -986 Closed
CA
264
Cornerstone Advisory
Maryland
-$22K -782 Closed
FQ
265
First Quadrant
California
-$21K -749 Closed
RIA
266
Richwood Investment Advisors
Ohio
-$14K -490 Closed
CA
267
CoreCap Advisors
Michigan
-$7K -234 Closed
Simplex Trading
268
Simplex Trading
Illinois
-$6.14K -228 Closed
EVM
269
Eaton Vance Management
Massachusetts
-$4K -142 Closed
ST
270
Sageworth Trust
Pennsylvania
-$4K -127 Closed
UB
271
UMB Bank
Missouri
-$3K -112 Closed
EWA
272
EverSource Wealth Advisors
Alabama
-$3K -106 Closed

CDP Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2022, worth a combined $3.31B — up 1.8% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CDP and 23 opened new positions — a net loss of 12 holders — while 101 trimmed existing stakes and 83 added.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $55.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $29.9M sold.

  • 240 institutional investors held COPT Defense Properties (CDP) as of Q1 2022, down from 255 in Q4 2021.
  • Funds reported $3.31B of COPT Defense Properties stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 23 funds opened new COPT Defense Properties positions in Q1 2022 and 35 closed out, a net change of -12 holders.
  • The largest COPT Defense Properties buyer in Q1 2022 was Zimmer Partners, an estimated $55.2M added.
  • The largest COPT Defense Properties seller in Q1 2022 was Wellington Management Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2022.