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COPT Defense Properties

245 hedge funds and large institutions have $3.18B invested in COPT Defense Properties in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

22% less call options, than puts

Call options by funds: $504K | Put options by funds: $648K

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$504K
Puts
$648K
Net Calls
Net Calls Change

Top Buyers

1 +$40.4M
2 +$26.1M
3 +$24.8M
4
Invesco
Invesco
Georgia
+$19.9M
5
HF
HRT Financial
New York
+$19.4M

Top Sellers

1 -$34.2M
2 -$31.3M
3 -$29.2M
4
WCP
Waterfront Capital Partners
New York
-$21.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.39M
77
$4.36M
78
$4.29M
79
$3.99M
80
$3.98M
81
$3.77M
82
$3.65M
83
$3.54M
84
$3.4M
85
$3.35M
86
$3.23M
87
$3M
88
$2.96M
89
$2.94M
90
$2.75M
91
$2.72M
92
$2.7M
93
$2.66M
94
$2.6M
95
$2.5M
96
$2.46M
97
$2.46M
98
$2.41M
99
$2.34M
100
$2.32M