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COPT Defense Properties

204 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,176% more call options, than puts

Call options by funds: $950K | Put options by funds: $29K

7% more capital invested

Capital invested by funds: $2.08B → $2.22B (+$145M)

4.43% more ownership

Funds ownership: 102.93%107.36% (+4.4%)

8% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 77

1% less funds holding

Funds holding: 207204 (-3)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
71
Reduced
77
Closed
28
Calls
$950K
Puts
$29K
Net Calls
+$921K
Net Calls Change
+$881K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Channing Capital Management
Illinois
$17.7M +$1.12M +47,885 +7%
Norges Bank
27
Norges Bank
Norway
$17.3M
Fisher Asset Management
28
Fisher Asset Management
Washington
$17.2M -$354K -15,175 -2%
Goldman Sachs
29
Goldman Sachs
New York
$17.1M +$10.4M +444,167 +159%
SAM
30
Sentinel Asset Management
Vermont
$16.5M -$135K -5,800 -0.8%
PS
31
Presima Securities
Quebec, Canada
$15.4M +$14M +602,200 +1,234%
Citadel Advisors
32
Citadel Advisors
Florida
$12.5M -$218K -9,330 -2%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$12.4M
Barclays
34
Barclays
United Kingdom
$11.8M +$5.62M +241,190 +89%
Wells Fargo
35
Wells Fargo
California
$11.7M +$414K +17,746 +4%
BG
36
BlackRock Group
United Kingdom
$11.6M +$723K +30,994 +7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$11.5M +$710K +30,424 +7%
ACI
38
AMP Capital Investors
Australia
$11.3M +$71.2K +3,051 +0.7%
Morgan Stanley
39
Morgan Stanley
New York
$10.9M +$10.1M +431,845 +1,448%
Millennium Management
40
Millennium Management
New York
$10.7M -$303K -12,990 -3%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$10.6M +$10.5M +449,000 New
BIM
42
BlackRock Investment Management
Delaware
$9.24M +$2.38M +102,190 +36%
TAM
43
Tiverton Asset Management
Delaware
$8.29M
WRF
44
Waddell & Reed Financial
Kansas
$8.04M +$215K +9,200 +3%
PIP
45
Perennial Investment Partners
Australia
$7.63M +$7.51M +322,198 New
MAA
46
Managed Account Advisors
New Jersey
$7.54M +$315K +13,510 +4%
Deutsche Bank
47
Deutsche Bank
Germany
$7.49M +$1.24M +53,369 +20%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$7.17M -$46.9K -2,010 -0.7%
CS
49
Credit Suisse
Switzerland
$7.1M +$568K +24,342 +9%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$7.05M +$381K +16,357 +6%

CDP Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2013, worth a combined $2.22B — up 7% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CDP and 25 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 71 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $42.2M. The largest seller was JP Morgan Chase, cutting an estimated $23.9M.

  • 204 institutional investors held COPT Defense Properties (CDP) as of Q4 2013, down from 207 in Q3 2013.
  • Funds reported $2.22B of COPT Defense Properties stock for Q4 2013, up 7% quarter-over-quarter.
  • 25 funds opened new COPT Defense Properties positions in Q4 2013 and 28 closed out, a net change of -3 holders.
  • The largest COPT Defense Properties buyer in Q4 2013 was Brookfield Corp, an estimated $42.2M added.
  • The largest COPT Defense Properties seller in Q4 2013 was JP Morgan Chase, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2013.