COPT Defense Properties
CDP
CDP
260 hedge funds and large institutions have $2.73B invested in COPT Defense Properties in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $3.1B → $2.73B (-$367M)
23% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 43
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $504K
Holders
260
Holding in Top 10
2
Calls
–
Puts
$504K
Top Buyers
| 1 | +$79.4M | |
| 2 | +$49.1M | |
| 3 | +$30.6M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$23.2M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$14.3M |
Top Sellers
| 1 | -$70M | |
| 2 | -$47.2M | |
| 3 | -$34.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$29.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.8M |