COPT Defense Properties
231 hedge funds and large institutions have $2.85B invested in COPT Defense Properties in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 39 closing their positions.
1.61% more ownership
Funds ownership: 106.02% → 107.63% (+1.6%)
10% less funds holding
Funds holding: 256 → 231 (-25)
10% less capital invested
Capital invested by funds: $3.16B → $2.85B (-$317M)
16% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 98
62% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 39
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $376K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$52.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$28.6M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$13.4M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$11.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$15.5M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$14.1M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$13.4M |
| 4 |
JP Morgan Chase
New York
|
-$6.13M |
| 5 |
BlackRock
New York
|
-$5.15M |
CDP Hedge Fund Activity: Q3 2022 in Review
231 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2022, worth a combined $2.85B — down 10% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CDP and 15 opened new positions — a net loss of 24 holders — while 98 trimmed existing stakes and 82 added.
The largest buyer was Resolution Capital, adding an estimated $52.7M. The largest seller was Sumitomo Mitsui Trust Group, cutting an estimated $15.5M.
- 231 institutional investors held COPT Defense Properties (CDP) as of Q3 2022, down from 256 in Q2 2022.
- Funds reported $2.85B of COPT Defense Properties stock for Q3 2022, down 10% quarter-over-quarter.
- 15 funds opened new COPT Defense Properties positions in Q3 2022 and 39 closed out, a net change of -24 holders.
- The largest COPT Defense Properties buyer in Q3 2022 was Resolution Capital, an estimated $52.7M added.
- The largest COPT Defense Properties seller in Q3 2022 was Sumitomo Mitsui Trust Group, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2022.