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COPT Defense Properties

242 hedge funds and large institutions have $2.81B invested in COPT Defense Properties in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2.26% more ownership

Funds ownership: 102.51%104.77% (+2.3%)

1% more funds holding

Funds holding: 239242 (+3)

3% more capital invested

Capital invested by funds: $2.74B → $2.81B (+$70.4M)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 103

66% less call options, than puts

Call options by funds: $335K | Put options by funds: $998K

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
82
Reduced
103
Closed
18
Calls
$335K
Puts
$998K
Net Calls
-$663K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$7.67M -$6.42M -253,808 -44%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.47M +$303K +11,995 +4%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$7.15M -$215K -8,488 -3%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$7.05M +$4.22M +167,066 +130%
LIP
55
Lighthouse Investment Partners
Florida
$6.91M +$2.27M +90,000 +45%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$6.26M +$118K +4,663 +2%
Wells Fargo
57
Wells Fargo
California
$6.09M -$534K -21,142 -8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.9M +$60.7K +2,400 +1%
VRS
59
Virginia Retirement Systems
Virginia
$5.82M +$981K +38,800 +19%
AIG
60
American International Group
New York
$5.1M -$230K -9,100 -4%
Allianz Asset Management
61
Allianz Asset Management
Germany
$5.04M -$5.37M -212,417 -50%
Jane Street
62
Jane Street
New York
$4.95M +$4.66M +184,349 +793%
AG
63
Algert Global
California
$4.74M +$2.43M +95,946 +93%
RJA
64
Raymond James & Associates
Florida
$4.58M +$56.5K +2,236 +1%
CS
65
Credit Suisse
Switzerland
$4.44M -$59.1K -2,340 -1%
Canada Life
66
Canada Life
Manitoba, Canada
$4.43M +$245K +9,706 +6%
KCM
67
Kennedy Capital Management
Missouri
$4.4M -$128K -5,049 -3%
Ameriprise
68
Ameriprise
Minnesota
$4.29M +$437K +17,272 +11%
Asset Management One
69
Asset Management One
Japan
$4.18M -$196K -7,762 -4%
SGCIA
70
Smith Graham & Co Investment Advisors
Texas
$4.09M +$387K +15,311 +10%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$3.87M
RGREA
72
Ranger Global Real Estate Advisors
Colorado
$3.37M +$3.57M +141,371 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$3.25M +$3.45M +136,413 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.2M +$234K +9,255 +7%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$3.02M -$72.8K -2,879 -2%

CDP Hedge Fund Activity: Q3 2023 in Review

242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2023, worth a combined $2.81B — up 2.6% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CDP positions and 18 closed out — a net gain of 4 holders — while 82 added to existing stakes and 103 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.1M. The largest seller was Alyeska Investment Group, cutting an estimated $18.1M.

  • 242 institutional investors held COPT Defense Properties (CDP) as of Q3 2023, up from 239 in Q2 2023.
  • Funds reported $2.81B of COPT Defense Properties stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 22 funds opened new COPT Defense Properties positions in Q3 2023 and 18 closed out, a net change of +4 holders.
  • The largest COPT Defense Properties buyer in Q3 2023 was Citadel Advisors, an estimated $39.1M added.
  • The largest COPT Defense Properties seller in Q3 2023 was Alyeska Investment Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2023.