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COPT Defense Properties
CDP

255 hedge funds and large institutions have $3.25B invested in COPT Defense Properties in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 84

5% more funds holding

Funds holding: 243 → 255 (+12)

1.17% more ownership

Funds ownership: 102.54% → 103.71% (+1.2%)

5% more capital invested

Capital invested by funds: $3.1B → $3.25B (+$148M)

97% less call options, than puts

Call options by funds: $579K | Put options by funds: $20.4M

Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
97
Reduced
84
Closed
23
Calls
$579K
Puts
$20.4M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.9M
2
ClearBridge Investments
ClearBridge Investments
New York
+$16.4M
3
SI
Sapience Investments
California
+$10.6M
4
State Street
State Street
Massachusetts
+$9.99M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$19.7M
2
HF
HRT Financial
New York
-$7.19M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.74M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$5.55M
5
VRS
Virginia Retirement Systems
Virginia
-$5.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.38M +$85.1K +3,086 +2%
Federated Hermes
77
Federated Hermes
Pennsylvania
$4.25M -$7.42K -269 -0.2%
SO
78
STRS Ohio
Ohio
$4.21M -$38.5K -1,394 -0.9%
Canada Life
79
Canada Life
Manitoba, Canada
$4.08M +$169K +6,137 +4%
Citigroup
80
Citigroup
New York
$4.05M -$595K -21,556 -13%
SDIC
81
South Dakota Investment Council
South Dakota
$3.98M – – –
SGCIA
82
Smith Graham & Co Investment Advisors
Texas
$3.9M -$49.5K -1,793 -1%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$3.89M +$75.9K +2,750 +2%
GCA
84
GSI Capital Advisors
California
$3.64M +$3.59M +130,237 New
RJA
85
Raymond James & Associates
Florida
$3.41M -$152K -5,506 -4%
SAM
86
Securian Asset Management
Minnesota
$3.39M +$44.1K +1,600 +1%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$3.2M -$1.15M -41,733 -27%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M -$234K -8,481 -7%
Allianz Asset Management
89
Allianz Asset Management
Germany
$2.97M +$285K +10,319 +11%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$2.91M +$2.87M +104,060 New
PS
91
Presima Securities
Quebec, Canada
$2.85M +$22.1K +800 +0.8%
Deutsche Bank
92
Deutsche Bank
Germany
$2.83M +$35.5K +1,288 +1%
KOCAA
93
Knights of Columbus Asset Advisors
Connecticut
$2.83M +$662K +24,004 +31%
MOACM
94
Mutual of America Capital Management
New York
$2.81M +$39.3K +1,426 +1%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$2.79M +$2.26M +81,743 +459%
Jane Street
96
Jane Street
New York
$2.71M +$2M +72,664 +299%
MIM
97
MetLife Investment Management
New Jersey
$2.65M +$12.9K +468 +0.5%
Nomura Asset Management
98
Nomura Asset Management
Japan
$2.62M +$71.7K +2,600 +3%
MAM
99
Martingale Asset Management
Massachusetts
$2.38M +$937K +33,962 +67%
TPSF
100
Texas Permanent School Fund
Texas
$2.27M -$48.6K -1,761 -2%
2 3
4
5 6

CDP Hedge Fund Activity: Q4 2021 in Review

255 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2021, worth a combined $3.25B — up 4.8% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CDP positions and 23 closed out — a net gain of 15 holders — while 97 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Millennium Management, cutting an estimated $19.7M.

  • 255 institutional investors held COPT Defense Properties (CDP) as of Q4 2021, up from 243 in Q3 2021.
  • Funds reported $3.25B of COPT Defense Properties stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 38 funds opened new COPT Defense Properties positions in Q4 2021 and 23 closed out, a net change of +15 holders.
  • The largest COPT Defense Properties buyer in Q4 2021 was BlackRock, an estimated $17.9M added.
  • The largest COPT Defense Properties seller in Q4 2021 was Millennium Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2021.