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COPT Defense Properties

247 hedge funds and large institutions have $3.01B invested in COPT Defense Properties in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $2.81B → $3.01B (+$198M)

2% more funds holding

Funds holding: 242247 (+5)

0.52% less ownership

Funds ownership: 104.77%104.26% (-0.52%)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

80% less call options, than puts

Call options by funds: $200K | Put options by funds: $984K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
86
Reduced
91
Closed
29
Calls
$200K
Puts
$984K
Net Calls
-$784K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$7.86M +$162K +6,696 +2%
SI
52
Sapience Investments
California
$7.66M -$1.13M -46,765 -14%
Barclays
53
Barclays
United Kingdom
$7.38M +$4.34M +178,998 +164%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$7.31M -$258K -10,642 -4%
Invesco
55
Invesco
Georgia
$6.82M -$9.13M -376,896 -59%
Wells Fargo
56
Wells Fargo
California
$6.18M -$345K -14,236 -6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.68M -$620K -25,600 -10%
AIG
58
American International Group
New York
$5.31M -$163K -6,729 -3%
Asset Management One
59
Asset Management One
Japan
$5.13M +$569K +23,487 +13%
CS
60
Credit Suisse
Switzerland
$5.05M +$268K +11,057 +6%
Walleye Capital
61
Walleye Capital
New York
$5.03M -$4.57M -188,598 -49%
Canada Life
62
Canada Life
Manitoba, Canada
$5.03M +$259K +10,670 +6%
KOCAA
63
Knights of Columbus Asset Advisors
Connecticut
$5.02M +$2.31M +95,285 +95%
OTPPB
64
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.02M +$4.75M +195,943 New
Allianz Asset Management
65
Allianz Asset Management
Germany
$5.01M -$393K -16,216 -8%
RJA
66
Raymond James & Associates
Florida
$4.72M -$189K -7,785 -4%
Verition Fund Management
67
Verition Fund Management
Connecticut
$4.62M +$4.36M +180,090 New
Ameriprise
68
Ameriprise
Minnesota
$4.44M -$164K -6,753 -4%
DFCM
69
Dark Forest Capital Management
Puerto Rico
$4.37M +$2.15M +88,562 +108%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$4.34M +$1.23M +50,843 +43%
UBS Group
71
UBS Group
Switzerland
$4.16M +$1.28M +52,736 +48%
First Trust Advisors
72
First Trust Advisors
Illinois
$4.01M +$944K +38,953 +33%
SGCIA
73
Smith Graham & Co Investment Advisors
Texas
$3.99M -$386K -15,944 -9%
KCM
74
Kennedy Capital Management
Missouri
$3.91M -$776K -32,027 -17%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M -$261K -10,774 -7%

CDP Hedge Fund Activity: Q4 2023 in Review

247 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2023, worth a combined $3.01B — up 7% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CDP positions and 29 closed out — a net gain of 6 holders — while 86 added to existing stakes and 91 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $40.1M. The largest seller was Resolution Capital, exiting entirely with an estimated $70.7M sold.

  • 247 institutional investors held COPT Defense Properties (CDP) as of Q4 2023, up from 242 in Q3 2023.
  • Funds reported $3.01B of COPT Defense Properties stock for Q4 2023, up 7% quarter-over-quarter.
  • 35 funds opened new COPT Defense Properties positions in Q4 2023 and 29 closed out, a net change of +6 holders.
  • The largest COPT Defense Properties buyer in Q4 2023 was Balyasny Asset Management, an estimated $40.1M added.
  • The largest COPT Defense Properties seller in Q4 2023 was Resolution Capital, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2023.