COPT Defense Properties
239 hedge funds and large institutions have $2.97B invested in COPT Defense Properties in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 42 closing their positions.
33% more capital invested
Capital invested by funds: $2.23B → $2.97B (+$738M)
14% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 76
1.1% more ownership
Funds ownership: 97.47% → 98.57% (+1.1%)
7% less funds holding
Funds holding: 256 → 239 (-17)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$39.3M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$39.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$34.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.5M |
| 2 |
Millennium Management
New York
|
-$14.5M |
| 3 |
Morgan Stanley
New York
|
-$11.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$10.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
AssetMark Inc
Concord,
California
| – | -$3K | -152 | Closed |
|
|
MOS
277
MGO One Seven
Beachwood,
Ohio
| – | -$2K | -127 | Closed |
|
|
NFG
278
Next Financial Group
Houston,
Texas
| – | -$2K | -100 | Closed |
|
|
BCA
279
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1.19K | -47 | -87% |
|
|
CFB
280
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$101 | +4 | New |
|
CDP Hedge Fund Activity: Q1 2019 in Review
239 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2019, worth a combined $2.97B — up 33% from $2.23B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CDP and 26 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 87 added.
The largest buyer was Fidelity Investments, adding an estimated $78.2M. The largest seller was Wellington Management Group, cutting an estimated $52.5M.
- 239 institutional investors held COPT Defense Properties (CDP) as of Q1 2019, down from 256 in Q4 2018.
- Funds reported $2.97B of COPT Defense Properties stock for Q1 2019, up 33% quarter-over-quarter.
- 26 funds opened new COPT Defense Properties positions in Q1 2019 and 42 closed out, a net change of -16 holders.
- The largest COPT Defense Properties buyer in Q1 2019 was Fidelity Investments, an estimated $78.2M added.
- The largest COPT Defense Properties seller in Q1 2019 was Wellington Management Group, an estimated $52.5M sold.
Based on aggregated 13F filings for Q1 2019.