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COPT Defense Properties

240 hedge funds and large institutions have $3.31B invested in COPT Defense Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.25B → $3.31B (+$57.9M)

0.45% less ownership

Funds ownership: 103.71%103.26% (-0.45%)

6% less funds holding

Funds holding: 255240 (-15)

18% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 101

31% less call options, than puts

Call options by funds: $183K | Put options by funds: $265K

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
83
Reduced
101
Closed
35
Calls
$183K
Puts
$265K
Net Calls
-$82K
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DDPIC
26
Deroy & Devereaux Private Investment Counsel
Michigan
$25.7M +$272K +10,085 +1%
Legal & General Group
27
Legal & General Group
United Kingdom
$24.7M -$880K -32,683 -4%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$22.6M -$5.27M -195,761 -20%
Millennium Management
29
Millennium Management
New York
$21.3M +$19.8M +735,430 +7,835%
AQR Capital Management
30
AQR Capital Management
Connecticut
$20.8M +$2.93M +108,949 +18%
WCM
31
Wedge Capital Management
North Carolina
$20.5M -$633K -23,499 -3%
ClearBridge Investments
32
ClearBridge Investments
New York
$19M +$402K +14,929 +2%
UBS AM
33
UBS AM
Illinois
$18.6M +$189K +7,010 +1%
SEI Investments
34
SEI Investments
Pennsylvania
$17.9M -$2.4M -89,096 -12%
RGREA
35
Ranger Global Real Estate Advisors
Colorado
$16.1M +$852K +31,644 +6%
Principal Financial Group
36
Principal Financial Group
Iowa
$14.8M -$1.87M -69,386 -12%
VLKIM
37
Van Lanschot Kempen Investment Management
Netherlands
$13.3M -$1.48M -55,000 -11%
SI
38
Sapience Investments
California
$11.9M +$850K +31,560 +8%
Morgan Stanley
39
Morgan Stanley
New York
$10.7M +$3M +111,489 +42%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$10.7M -$1.89M -70,304 -16%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.6M -$188K -6,974 -2%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$10.3M -$1.88M -69,781 -16%
LI
43
Leeward Investments
Massachusetts
$9.8M +$9.25M +343,362 New
Fidelity International
44
Fidelity International
Bermuda
$9.61M -$672K -24,972 -7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$8.52M -$9.86K -366 -0.1%
Wells Fargo
46
Wells Fargo
California
$8.36M -$2.31M -85,672 -23%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$8.19M
Comerica Bank
48
Comerica Bank
Texas
$8.1M -$229K -8,520 -3%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$8.07M
Citadel Advisors
50
Citadel Advisors
Florida
$7.84M +$7.4M +274,728 New

CDP Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2022, worth a combined $3.31B — up 1.8% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CDP and 23 opened new positions — a net loss of 12 holders — while 101 trimmed existing stakes and 83 added.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $55.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $29.9M sold.

  • 240 institutional investors held COPT Defense Properties (CDP) as of Q1 2022, down from 255 in Q4 2021.
  • Funds reported $3.31B of COPT Defense Properties stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 23 funds opened new COPT Defense Properties positions in Q1 2022 and 35 closed out, a net change of -12 holders.
  • The largest COPT Defense Properties buyer in Q1 2022 was Zimmer Partners, an estimated $55.2M added.
  • The largest COPT Defense Properties seller in Q1 2022 was Wellington Management Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2022.