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COPT Defense Properties

291 hedge funds and large institutions have $3.57B invested in COPT Defense Properties in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

68% more call options, than puts

Call options by funds: $158K | Put options by funds: $94K

23% more capital invested

Capital invested by funds: $2.91B → $3.57B (+$658M)

11% more funds holding

Funds holding: 263291 (+28)

1.18% more ownership

Funds ownership: 103.21%104.39% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 105

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
291
Holders Change
+28
Holders Change %
+10.65%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
42
Increased
111
Reduced
105
Closed
13
Calls
$158K
Puts
$94K
Net Calls
+$64K
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$9.72M -$776K -27,259 -8%
WP
52
Woodline Partners
California
$9.3M +$8.73M +306,672 New
Allianz Asset Management
53
Allianz Asset Management
Germany
$8.9M +$3.12M +109,716 +60%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$8.8M -$512K -17,997 -6%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$8.77M +$126K +4,431 +2%
CRM
56
Cramer Rosenthal McGlynn
Connecticut
$8.7M -$2.42M -84,830 -23%
GLA
57
Great Lakes Advisors
Illinois
$8.43M +$7.91M +277,831 New
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.41M -$697K -24,473 -8%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$7.01M +$792K +27,812 +14%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$6.82M -$168K -5,912 -3%
Two Sigma Investments
61
Two Sigma Investments
New York
$6.78M +$4.3M +151,015 +208%
Wells Fargo
62
Wells Fargo
California
$6.69M -$187K -6,578 -3%
Asset Management One
63
Asset Management One
Japan
$6.69M +$922K +32,362 +17%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.67M -$51.3K -1,800 -0.8%
Barclays
65
Barclays
United Kingdom
$6.64M +$2.91M +102,280 +88%
Canada Life
66
Canada Life
Manitoba, Canada
$6.62M +$143K +5,027 +2%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$6.57M +$598K +21,009 +11%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$6.51M +$2.66M +93,486 +77%
RJA
69
Raymond James & Associates
Florida
$6.36M +$245K +8,611 +4%
Ameriprise
70
Ameriprise
Minnesota
$6.07M +$1.14M +39,906 +25%
CF
71
Corebridge Financial
Texas
$5.83M -$273K -9,582 -5%
UOC
72
UBS O'Connor
Illinois
$5.77M +$5.41M +190,126 New
WCM
73
Wedge Capital Management
North Carolina
$5.65M -$2.07M -72,865 -28%
Renaissance Technologies
74
Renaissance Technologies
New York
$5.53M +$2.39M +84,100 +86%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$5.31M -$1.68M -59,052 -25%

CDP Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2024, worth a combined $3.57B — up 23% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CDP positions and 13 closed out — a net gain of 29 holders — while 111 added to existing stakes and 105 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $24.8M. The largest seller was Citadel Advisors, cutting an estimated $27.7M.

  • 291 institutional investors held COPT Defense Properties (CDP) as of Q3 2024, up from 263 in Q2 2024.
  • Funds reported $3.57B of COPT Defense Properties stock for Q3 2024, up 23% quarter-over-quarter.
  • 42 funds opened new COPT Defense Properties positions in Q3 2024 and 13 closed out, a net change of +29 holders.
  • The largest COPT Defense Properties buyer in Q3 2024 was Arrowstreet Capital, an estimated $24.8M added.
  • The largest COPT Defense Properties seller in Q3 2024 was Citadel Advisors, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2024.