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COPT Defense Properties

247 hedge funds and large institutions have $3.01B invested in COPT Defense Properties in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $2.81B → $3.01B (+$198M)

2% more funds holding

Funds holding: 242247 (+5)

0.52% less ownership

Funds ownership: 104.77%104.26% (-0.52%)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

80% less call options, than puts

Call options by funds: $200K | Put options by funds: $984K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
86
Reduced
91
Closed
29
Calls
$200K
Puts
$984K
Net Calls
-$784K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
251
Wellington Management Group
Massachusetts
-$1.56M -65,509 Closed
BFM
252
Boothbay Fund Management
New York
-$1.52M -63,956 Closed
CIMLRA
253
CBRE Investment Management Listed Real Assets
Pennsylvania
-$1.32M -55,309 Closed
Adage Capital Partners
254
Adage Capital Partners
Massachusetts
-$1.25M -52,398 Closed
SGI
255
Summit Global Investments
Utah
-$969K -40,659 Closed
MYAM
256
Meiji Yasuda Asset Management
Japan
-$749K -31,418 Closed
ECM
257
ExodusPoint Capital Management
New York
-$623K -26,133 Closed
HCM
258
HGI Capital Management
New York
-$604K -25,350 Closed
CCIA
259
Campbell & Co Investment Adviser
Maryland
-$491K -20,588 Closed
Walleye Trading
260
Walleye Trading
New York
-$402K -16,855 Closed
Neuberger Berman Group
261
Neuberger Berman Group
New York
-$310K -13,028 Closed
CIM
262
Cambria Investment Management
California
-$272K -11,400 Closed
BC
263
Bridgefront Capital
Texas
-$264K -11,080 Closed
AssetMark Inc
264
AssetMark Inc
California
-$255K -10,704 Closed
VPIM
265
Vanguard Personalized Indexing Management
California
-$254K -10,660 Closed
XT
266
XTX Topco
Cayman Islands
-$243K -10,201 Closed
TSS
267
Two Sigma Securities
New York
-$227K -9,522 Closed
Allspring Global Investments
268
Allspring Global Investments
North Carolina
-$190K -7,985 Closed
SOW
269
State of Wyoming
Wyoming
-$150K -6,282 Closed
PPC
270
Park Place Capital
Alabama
-$23.1K -970 Closed
C
271
Covestor
United Kingdom
-$17.8K -734 -99%
HNB
272
Huntington National Bank
Ohio
-$14.3K -600 Closed
SWM
273
Spire Wealth Management
Virginia
-$11.9K -500 Closed
EWA
274
EverSource Wealth Advisors
Alabama
-$4.93K -207 Closed
CWP
275
Concord Wealth Partners
Virginia
-$3.38K -142 Closed

CDP Hedge Fund Activity: Q4 2023 in Review

247 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2023, worth a combined $3.01B — up 7% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CDP positions and 29 closed out — a net gain of 6 holders — while 86 added to existing stakes and 91 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $40.1M. The largest seller was Resolution Capital, exiting entirely with an estimated $70.7M sold.

  • 247 institutional investors held COPT Defense Properties (CDP) as of Q4 2023, up from 242 in Q3 2023.
  • Funds reported $3.01B of COPT Defense Properties stock for Q4 2023, up 7% quarter-over-quarter.
  • 35 funds opened new COPT Defense Properties positions in Q4 2023 and 29 closed out, a net change of +6 holders.
  • The largest COPT Defense Properties buyer in Q4 2023 was Balyasny Asset Management, an estimated $40.1M added.
  • The largest COPT Defense Properties seller in Q4 2023 was Resolution Capital, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2023.