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COPT Defense Properties

240 hedge funds and large institutions have $3.31B invested in COPT Defense Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.25B → $3.31B (+$57.9M)

0.45% less ownership

Funds ownership: 103.71%103.26% (-0.45%)

6% less funds holding

Funds holding: 255240 (-15)

18% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 101

31% less call options, than puts

Call options by funds: $183K | Put options by funds: $265K

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
83
Reduced
101
Closed
35
Calls
$183K
Puts
$265K
Net Calls
-$82K
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$7.78M -$172K -6,400 -2%
Ameriprise
52
Ameriprise
Minnesota
$7.64M -$3.08M -114,461 -29%
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.58M +$469K +17,400 +7%
CIMLRA
54
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.54M -$3.38M -125,500 -32%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$7.2M +$117K +4,346 +2%
Goldman Sachs
56
Goldman Sachs
New York
$7.06M -$10.9M -405,037 -62%
CIM
57
Centersquare Investment Management
Pennsylvania
$7M -$129K -4,780 -2%
AIG
58
American International Group
New York
$7M -$96.6K -3,589 -1%
PPA
59
Parametric Portfolio Associates
Washington
$6.99M +$277K +10,304 +4%
EAM
60
Eagle Asset Management
Florida
$6.75M -$3.92M -145,710 -38%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$6.69M +$3.23M +120,081 +105%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.96M +$2.68M +99,607 +91%
KCM
63
Kennedy Capital Management
Missouri
$5.95M -$1.13M -42,081 -17%
PIM
64
Perpetual Investment Management
Australia
$5.38M
LSV Asset Management
65
LSV Asset Management
Illinois
$5.26M -$96.9K -3,600 -2%
PAM
66
Panagora Asset Management
Massachusetts
$5.14M +$447K +16,601 +10%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$5.09M +$4.07M +151,238 +560%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$5.01M -$949K -35,233 -17%
Asset Management One
69
Asset Management One
Japan
$4.9M -$193K -7,155 -4%
UBS Group
70
UBS Group
Switzerland
$4.77M -$691K -25,670 -13%
Canada Life
71
Canada Life
Manitoba, Canada
$4.58M +$249K +9,262 +6%
Federated Hermes
72
Federated Hermes
Pennsylvania
$4.44M +$96.1K +3,570 +2%
CS
73
Credit Suisse
Switzerland
$4.43M -$483K -17,941 -10%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M -$285K -10,600 -7%
SO
75
STRS Ohio
Ohio
$4.28M -$19.3K -718 -0.5%

CDP Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2022, worth a combined $3.31B — up 1.8% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CDP and 23 opened new positions — a net loss of 12 holders — while 101 trimmed existing stakes and 83 added.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $55.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $29.9M sold.

  • 240 institutional investors held COPT Defense Properties (CDP) as of Q1 2022, down from 255 in Q4 2021.
  • Funds reported $3.31B of COPT Defense Properties stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 23 funds opened new COPT Defense Properties positions in Q1 2022 and 35 closed out, a net change of -12 holders.
  • The largest COPT Defense Properties buyer in Q1 2022 was Zimmer Partners, an estimated $55.2M added.
  • The largest COPT Defense Properties seller in Q1 2022 was Wellington Management Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2022.