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COPT Defense Properties
CDP

255 hedge funds and large institutions have $3.25B invested in COPT Defense Properties in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 84

5% more funds holding

Funds holding: 243 → 255 (+12)

1.17% more ownership

Funds ownership: 102.54% → 103.71% (+1.2%)

5% more capital invested

Capital invested by funds: $3.1B → $3.25B (+$148M)

97% less call options, than puts

Call options by funds: $579K | Put options by funds: $20.4M

Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
97
Reduced
84
Closed
23
Calls
$579K
Puts
$20.4M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.9M
2
ClearBridge Investments
ClearBridge Investments
New York
+$16.4M
3
SI
Sapience Investments
California
+$10.6M
4
State Street
State Street
Massachusetts
+$9.99M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$19.7M
2
HF
HRT Financial
New York
-$7.19M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.74M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$5.55M
5
VRS
Virginia Retirement Systems
Virginia
-$5.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$8.36M -$199K -7,213 -2%
Man Group
52
Man Group
United Kingdom
$8.05M -$998K -36,183 -11%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$8.03M +$300K +10,858 +4%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$7.91M +$2.07M +75,000 +36%
Prudential Financial
55
Prudential Financial
New Jersey
$7.49M -$2.06M -74,725 -22%
Comerica Bank
56
Comerica Bank
Texas
$7.45M +$12.9K +467 +0.2%
Morgan Stanley
57
Morgan Stanley
New York
$7.4M -$909K -32,953 -11%
KCM
58
Kennedy Capital Management
Missouri
$7.01M -$176K -6,371 -2%
CIM
59
Centersquare Investment Management
Pennsylvania
$7M -$165K -5,970 -2%
AIG
60
American International Group
New York
$6.96M -$145K -5,263 -2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.94M – – –
Nordea Investment Management
62
Nordea Investment Management
Sweden
$6.84M -$13.7K -498 -0.2%
RCM
63
RVB Capital Management
New York
$6.83M – – –
PPA
64
Parametric Portfolio Associates
Washington
$6.57M -$416K -15,064 -6%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$5.9M +$84.8K +3,073 +1%
Renaissance Technologies
66
Renaissance Technologies
New York
$5.49M +$2.04M +73,996 +61%
UBS Group
67
UBS Group
Switzerland
$5.39M -$449K -16,273 -8%
PIM
68
Perpetual Investment Management
Australia
$5.28M +$367K +13,297 +8%
LSV Asset Management
69
LSV Asset Management
Illinois
$5.26M -$141K -5,100 -3%
First Trust Advisors
70
First Trust Advisors
Illinois
$5.11M +$3.82M +138,280 +310%
Asset Management One
71
Asset Management One
Japan
$5.05M +$125K +4,531 +3%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$4.89M -$5.74M -208,139 -54%
CS
73
Credit Suisse
Switzerland
$4.84M -$159K -5,771 -3%
PAM
74
Panagora Asset Management
Massachusetts
$4.57M -$194K -7,031 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.56M +$351K +12,734 +8%
1 2
3
4 5

CDP Hedge Fund Activity: Q4 2021 in Review

255 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2021, worth a combined $3.25B — up 4.8% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CDP positions and 23 closed out — a net gain of 15 holders — while 97 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Millennium Management, cutting an estimated $19.7M.

  • 255 institutional investors held COPT Defense Properties (CDP) as of Q4 2021, up from 243 in Q3 2021.
  • Funds reported $3.25B of COPT Defense Properties stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 38 funds opened new COPT Defense Properties positions in Q4 2021 and 23 closed out, a net change of +15 holders.
  • The largest COPT Defense Properties buyer in Q4 2021 was BlackRock, an estimated $17.9M added.
  • The largest COPT Defense Properties seller in Q4 2021 was Millennium Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2021.