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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

205% more call options, than puts

Call options by funds: $223K | Put options by funds: $73K

3% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 92

0.45% more ownership

Funds ownership: 99.71%100.16% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
-5
Holders Change %
-1.92%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
95
Reduced
92
Closed
37
Calls
$223K
Puts
$73K
Net Calls
+$150K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$8.14M +$4.64M +186,134 +119%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$8.02M +$5.28M +211,554 +167%
EAM
53
Eagle Asset Management
Florida
$7.73M +$3.01M +120,671 +58%
Goldman Sachs
54
Goldman Sachs
New York
$7.71M -$1.94M -77,964 -19%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$7.48M -$292K -11,712 -4%
KCM
56
Kennedy Capital Management
Missouri
$7.02M +$25K +1,003 +0.3%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$6.67M +$3.9M +156,247 +125%
First Trust Advisors
58
First Trust Advisors
Illinois
$6.21M +$844K +33,850 +15%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.11M +$151K +6,070 +2%
PPA
60
Parametric Portfolio Associates
Washington
$6.04M -$183K -7,320 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.03M +$99.8K +4,000 +2%
HCM
62
HGI Capital Management
New York
$5.85M +$615K +24,656 +11%
AllianceBernstein
63
AllianceBernstein
Tennessee
$5.56M -$85.8K -3,440 -1%
SEI Investments
64
SEI Investments
Pennsylvania
$4.94M -$87K -3,490 -2%
AIG
65
American International Group
New York
$4.88M -$98.6K -3,954 -2%
UBS Group
66
UBS Group
Switzerland
$4.79M +$2.92M +117,139 +138%
Asset Management One
67
Asset Management One
Japan
$4.69M +$71K +2,849 +1%
CS
68
Credit Suisse
Switzerland
$4.69M +$512K +20,515 +12%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$4.63M +$1.32M +52,983 +37%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.57M +$91.3K +3,663 +2%
Citigroup
71
Citigroup
New York
$4.38M +$2.62M +105,156 +133%
SO
72
STRS Ohio
Ohio
$4.33M -$34.7K -1,390 -0.8%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$4.14M -$4.33M -173,707 -50%
NIPH
74
NN Investment Partners Holdings
Netherlands
$4.08M -$333K -13,366 -7%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M -$542K -21,719 -12%

CDP Hedge Fund Activity: Q3 2020 in Review

255 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2020, worth a combined $2.66B — down 6.1% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CDP and 33 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 95 added.

The largest buyer was Zimmer Partners, adding an estimated $32.4M. The largest seller was V3 Capital Management, exiting entirely with an estimated $28.3M sold.

  • 255 institutional investors held COPT Defense Properties (CDP) as of Q3 2020, down from 260 in Q2 2020.
  • Funds reported $2.66B of COPT Defense Properties stock for Q3 2020, down 6.1% quarter-over-quarter.
  • 33 funds opened new COPT Defense Properties positions in Q3 2020 and 37 closed out, a net change of -4 holders.
  • The largest COPT Defense Properties buyer in Q3 2020 was Zimmer Partners, an estimated $32.4M added.
  • The largest COPT Defense Properties seller in Q3 2020 was V3 Capital Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2020.