COPT Defense Properties
256 hedge funds and large institutions have $2.23B invested in COPT Defense Properties in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 260 → 256 (-4)
5.72% less ownership
Funds ownership: 103.19% → 97.47% (-5.7%)
30% less capital invested
Capital invested by funds: $3.18B → $2.23B (-$945M)
Holders
256
Holding in Top 10
3
Calls
$362K
Puts
$116K
Top Buyers
| 1 | +$25.9M | |
| 2 | +$20.5M | |
| 3 | +$19.8M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.4M |
| 5 |
Renaissance Technologies
New York
|
+$17.4M |
Top Sellers
| 1 | -$78.4M | |
| 2 | -$58.4M | |
| 3 | -$18.4M | |
| 4 |
Millennium Management
New York
|
-$16.1M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$14M |