COPT Defense Properties
244 hedge funds and large institutions have $3.04B invested in COPT Defense Properties in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 18 closing their positions.
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
20% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 79
7% more capital invested
Capital invested by funds: $2.85B → $3.04B (+$190M)
6% more funds holding
Funds holding: 231 → 244 (+13)
2.15% less ownership
Funds ownership: 107.63% → 105.48% (-2.1%)
99% less call options, than puts
Call options by funds: $16K | Put options by funds: $2.64M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$7.82M |
| 2 |
Morgan Stanley
New York
|
+$6.25M |
| 3 |
BlackRock
New York
|
+$6.22M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.31M |
| 5 |
JP Morgan Chase
New York
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$45.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$42.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.7M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$9.84M |
| 5 |
Millennium Management
New York
|
-$9.23M |
CDP Hedge Fund Activity: Q4 2022 in Review
244 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2022, worth a combined $3.04B — up 6.7% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CDP positions and 18 closed out — a net gain of 19 holders — while 95 added to existing stakes and 79 trimmed.
The largest buyer was Resolution Capital, adding an estimated $7.82M. The largest seller was Ranger Global Real Estate Advisors, exiting entirely with an estimated $45.2M sold.
- 244 institutional investors held COPT Defense Properties (CDP) as of Q4 2022, up from 231 in Q3 2022.
- Funds reported $3.04B of COPT Defense Properties stock for Q4 2022, up 6.7% quarter-over-quarter.
- 37 funds opened new COPT Defense Properties positions in Q4 2022 and 18 closed out, a net change of +19 holders.
- The largest COPT Defense Properties buyer in Q4 2022 was Resolution Capital, an estimated $7.82M added.
- The largest COPT Defense Properties seller in Q4 2022 was Ranger Global Real Estate Advisors, an estimated $45.2M sold.
Based on aggregated 13F filings for Q4 2022.