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COPT Defense Properties

242 hedge funds and large institutions have $2.81B invested in COPT Defense Properties in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2.26% more ownership

Funds ownership: 102.51%104.77% (+2.3%)

1% more funds holding

Funds holding: 239242 (+3)

3% more capital invested

Capital invested by funds: $2.74B → $2.81B (+$70.4M)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 103

66% less call options, than puts

Call options by funds: $335K | Put options by funds: $998K

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
82
Reduced
103
Closed
18
Calls
$335K
Puts
$998K
Net Calls
-$663K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
DDPIC
26
Deroy & Devereaux Private Investment Counsel
Michigan
$21.8M -$211K -8,359 -0.9%
SSA
27
Schonfeld Strategic Advisors
New York
$20.9M +$3.53M +139,726 +19%
Norges Bank
28
Norges Bank
Norway
$20.7M +$2.74M +108,353 +14%
ClearBridge Investments
29
ClearBridge Investments
New York
$18.7M -$469K -18,551 -2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$15.9M +$455 +18 +0%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$15.8M +$8M +316,368 +91%
Invesco
32
Invesco
Georgia
$15.3M -$3.23M -127,928 -17%
UBS AM
33
UBS AM
Illinois
$14.8M +$473K +18,695 +3%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$13.8M -$343K -13,565 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$11.7M -$65.5K -2,593 -0.5%
Goldman Sachs
36
Goldman Sachs
New York
$11.6M -$504K -19,930 -4%
LI
37
Leeward Investments
Massachusetts
$11M -$894K -35,367 -7%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$10.7M -$113K -4,483 -1%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$10.4M -$147K -5,821 -1%
N
40
Nuveen
North Carolina
$10.2M -$4.3M -170,255 -28%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$10.1M -$18.1M -717,945 -63%
Principal Financial Group
42
Principal Financial Group
Iowa
$10.1M -$78.4K -3,102 -0.7%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$10M +$122K +4,808 +1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.89M +$53.7K +2,125 +0.5%
CRM
45
Cramer Rosenthal McGlynn
Connecticut
$9.7M +$10.3M +407,170 New
PL
46
Perpetual Ltd
Australia
$9.4M +$1.63M +64,310 +19%
Walleye Capital
47
Walleye Capital
New York
$9.17M +$9.73M +384,843 New
EAM
48
Eagle Asset Management
Florida
$9.07M +$35.7K +1,412 +0.4%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$8.59M -$6.08M -240,573 -40%
SI
50
Sapience Investments
California
$8.24M -$248K -9,800 -3%

CDP Hedge Fund Activity: Q3 2023 in Review

242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2023, worth a combined $2.81B — up 2.6% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CDP positions and 18 closed out — a net gain of 4 holders — while 82 added to existing stakes and 103 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.1M. The largest seller was Alyeska Investment Group, cutting an estimated $18.1M.

  • 242 institutional investors held COPT Defense Properties (CDP) as of Q3 2023, up from 239 in Q2 2023.
  • Funds reported $2.81B of COPT Defense Properties stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 22 funds opened new COPT Defense Properties positions in Q3 2023 and 18 closed out, a net change of +4 holders.
  • The largest COPT Defense Properties buyer in Q3 2023 was Citadel Advisors, an estimated $39.1M added.
  • The largest COPT Defense Properties seller in Q3 2023 was Alyeska Investment Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2023.