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COPT Defense Properties

258 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $2.65B → $3.16B (+$513M)

7.81% more ownership

Funds ownership: 99.22%107.02% (+7.8%)

2% more funds holding

Funds holding: 253258 (+5)

9% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 86

79% less call options, than puts

Call options by funds: $151K | Put options by funds: $714K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.45%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
94
Reduced
86
Closed
25
Calls
$151K
Puts
$714K
Net Calls
-$563K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$27.1M +$1.04M +36,530 +4%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$27M +$24.5M +864,794 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$26.2M -$711K -25,041 -3%
SO
29
STRS Ohio
Ohio
$25.7M -$17.5M -616,177 -43%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$25.3M +$810K +28,535 +4%
Goldman Sachs
31
Goldman Sachs
New York
$22.4M -$54M -1,903,255 -73%
SAM
32
Sentinel Asset Management
Vermont
$21.4M +$903K +31,820 +5%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$21.2M +$2.57M +90,550 +15%
Fisher Asset Management
34
Fisher Asset Management
Washington
$20.6M -$364K -12,815 -2%
BG
35
BlackRock Group
United Kingdom
$20.2M -$782K -27,564 -4%
Ameriprise
36
Ameriprise
Minnesota
$19.7M +$736K +25,944 +4%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$19.2M +$12.1M +427,801 +228%
SAM
38
Securian Asset Management
Minnesota
$18.8M +$14.7M +517,514 +613%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$18.8M +$17.3M +608,432 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$18.4M +$13.2M +463,733 +365%
Prudential Financial
41
Prudential Financial
New Jersey
$17.6M +$43.4K +1,530 +0.3%
CS
42
Credit Suisse
Switzerland
$17.3M +$5.43M +191,185 +53%
ACM
43
Adelante Capital Management
California
$16.5M +$15M +528,300 New
PPA
44
Parametric Portfolio Associates
Washington
$16.2M +$1.52M +53,616 +11%
N
45
Nuveen
North Carolina
$16M -$554K -19,513 -4%
WCP
46
Waterfront Capital Partners
New York
$15.8M +$14.3M +504,571 New
MAM
47
Martingale Asset Management
Massachusetts
$13.4M -$7.53M -265,185 -38%
Invesco
48
Invesco
Georgia
$13.3M -$1.27M -44,593 -9%
Citigroup
49
Citigroup
New York
$12.3M +$7.67M +270,099 +221%
VRS
50
Virginia Retirement Systems
Virginia
$12.2M +$1.96M +68,900 +21%

CDP Hedge Fund Activity: Q4 2016 in Review

258 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2016, worth a combined $3.16B — up 19% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CDP positions and 25 closed out — a net gain of 9 holders — while 94 added to existing stakes and 86 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $54M.

  • 258 institutional investors held COPT Defense Properties (CDP) as of Q4 2016, up from 253 in Q3 2016.
  • Funds reported $3.16B of COPT Defense Properties stock for Q4 2016, up 19% quarter-over-quarter.
  • 34 funds opened new COPT Defense Properties positions in Q4 2016 and 25 closed out, a net change of +9 holders.
  • The largest COPT Defense Properties buyer in Q4 2016 was Cohen & Steers, an estimated $143M added.
  • The largest COPT Defense Properties seller in Q4 2016 was Goldman Sachs, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2016.