COPT Defense Properties
242 hedge funds and large institutions have $2.81B invested in COPT Defense Properties in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 18 closing their positions.
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
2.26% more ownership
Funds ownership: 102.51% → 104.77% (+2.3%)
1% more funds holding
Funds holding: 239 → 242 (+3)
3% more capital invested
Capital invested by funds: $2.74B → $2.81B (+$70.4M)
20% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 103
66% less call options, than puts
Call options by funds: $335K | Put options by funds: $998K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$39.1M |
| 2 |
Millennium Management
New York
|
+$32.1M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$12.5M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$11.6M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.8M |
| 3 |
CCM
Cinctive Capital Management
New York
|
-$12.2M |
| 4 |
BlackRock
New York
|
-$10.9M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$6.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ETC
251
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$555K | -23,363 | Closed |
|
|
EGM
252
Engineers Gate Manager
New York
| – | -$432K | -18,198 | Closed |
|
|
II
253
Inspire Investing
Meridian,
Idaho
| – | -$318K | -13,405 | Closed |
|
254
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$289K | -12,214 | Closed |
|
|
MM
255
MQS Management
New York
| – | -$244K | -10,285 | Closed |
|
|
PI
256
PineBridge Investments
New York
| – | -$30.7K | -1,292 | Closed |
|
|
QL
257
Quarry LP
New York
| – | -$22.3K | -940 | Closed |
|
258
Simplex Trading
Chicago,
Illinois
| – | -$5K | -240 | Closed |
|
|
TWC
259
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$6.43K | -200 | Closed |
|
|
FFA
260
Farther Finance Advisors
San Francisco,
California
| – | -$3.42K | -144 | Closed |
|
CDP Hedge Fund Activity: Q3 2023 in Review
242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2023, worth a combined $2.81B — up 2.6% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CDP positions and 18 closed out — a net gain of 4 holders — while 82 added to existing stakes and 103 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $39.1M. The largest seller was Alyeska Investment Group, cutting an estimated $18.1M.
- 242 institutional investors held COPT Defense Properties (CDP) as of Q3 2023, up from 239 in Q2 2023.
- Funds reported $2.81B of COPT Defense Properties stock for Q3 2023, up 2.6% quarter-over-quarter.
- 22 funds opened new COPT Defense Properties positions in Q3 2023 and 18 closed out, a net change of +4 holders.
- The largest COPT Defense Properties buyer in Q3 2023 was Citadel Advisors, an estimated $39.1M added.
- The largest COPT Defense Properties seller in Q3 2023 was Alyeska Investment Group, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2023.