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COPT Defense Properties

255 hedge funds and large institutions have $2.66B invested in COPT Defense Properties in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less funds holding

Funds holding: 260255 (-5)

6% less capital invested

Capital invested by funds: $2.84B → $2.66B (-$172M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$223K
Puts
$73K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.14M
52
$8.02M
53
$7.73M
54
$7.71M
55
$7.48M
56
$7.02M
57
$6.67M
58
$6.21M
59
$6.11M
60
$6.04M
61
$6.03M
62
$5.85M
63
$5.56M
64
$4.94M
65
$4.88M
66
$4.79M
67
$4.69M
68
$4.69M
69
$4.63M
70
$4.57M
71
$4.38M
72
$4.33M
73
$4.14M
74
$4.08M
75
$3.88M