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COPT Defense Properties

245 hedge funds and large institutions have $3.18B invested in COPT Defense Properties in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

22% less call options, than puts

Call options by funds: $504K | Put options by funds: $648K

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$504K
Puts
$648K
Net Calls
Net Calls Change

Top Buyers

1 +$40.4M
2 +$26.1M
3 +$24.8M
4
Invesco
Invesco
Georgia
+$19.9M
5
HF
HRT Financial
New York
+$19.4M

Top Sellers

1 -$34.2M
2 -$31.3M
3 -$29.2M
4
WCP
Waterfront Capital Partners
New York
-$21.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.3M
52
$9.86M
53
$8.78M
54
$8.72M
55
$8.62M
56
$8.25M
57
$8.23M
58
$8.17M
59
$7.71M
60
$7.5M
61
$7.45M
62
$7.33M
63
$7.27M
64
$6.92M
65
$6.92M
66
$6.91M
67
$6.52M
68
$5.57M
69
$5.42M
70
$5.41M
71
$5.4M
72
$5.39M
73
$5.11M
74
$4.92M
75
$4.67M