COPT Defense Properties
CDP
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.
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: 242 → 247 (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.1M |
| 2 |
Morgan Stanley
New York
|
+$25.5M |
| 3 |
JP Morgan Chase
New York
|
+$17.8M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$16.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$70.7M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
-$38.5M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$17.3M |
| 4 |
BlackRock
New York
|
-$14.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.1M |
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.