COPT Defense Properties
239 hedge funds and large institutions have $2.97B invested in COPT Defense Properties in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 42
Holders
239
Holding in Top 10
2
Calls
$54K
Puts
–
Top Buyers
| 1 | +$84.5M | |
| 2 | +$42.5M | |
| 3 | +$42.3M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$37.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$23.6M |
Top Sellers
| 1 | -$56.8M | |
| 2 | -$14.5M | |
| 3 | -$12.5M | |
| 4 |
D.E. Shaw & Co
New York
|
-$11.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.8M |