COPT Defense Properties
260 hedge funds and large institutions have $2.84B invested in COPT Defense Properties in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 15 closing their positions.
247% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 15
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more funds holding
Funds holding: 225 → 260 (+35)
15% more capital invested
Capital invested by funds: $2.47B → $2.84B (+$364M)
0.12% more ownership
Funds ownership: 99.6% → 99.71% (+0.12%)
3% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$29.4M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$26.8M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$23.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.2M |
| 5 |
ZP
Zimmer Partners
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$60M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$32.7M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$28M |
| 4 |
Renaissance Technologies
New York
|
-$19.1M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$15.3M |
CDP Hedge Fund Activity: Q2 2020 in Review
260 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2020, worth a combined $2.84B — up 15% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CDP positions and 15 closed out — a net gain of 37 holders — while 86 added to existing stakes and 89 trimmed.
The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $29.4M. The largest seller was Fidelity Investments, cutting an estimated $60M.
- 260 institutional investors held COPT Defense Properties (CDP) as of Q2 2020, up from 225 in Q1 2020.
- Funds reported $2.84B of COPT Defense Properties stock for Q2 2020, up 15% quarter-over-quarter.
- 52 funds opened new COPT Defense Properties positions in Q2 2020 and 15 closed out, a net change of +37 holders.
- The largest COPT Defense Properties buyer in Q2 2020 was Lasalle Investment Management Securities, an estimated $29.4M added.
- The largest COPT Defense Properties seller in Q2 2020 was Fidelity Investments, an estimated $60M sold.
Based on aggregated 13F filings for Q2 2020.