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COPT Defense Properties

240 hedge funds and large institutions have $3.31B invested in COPT Defense Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.25B → $3.31B (+$57.9M)

0.45% less ownership

Funds ownership: 103.71%103.26% (-0.45%)

6% less funds holding

Funds holding: 255240 (-15)

18% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 101

31% less call options, than puts

Call options by funds: $183K | Put options by funds: $265K

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
83
Reduced
101
Closed
35
Calls
$183K
Puts
$265K
Net Calls
-$82K
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$4.13M -$3.37M -125,295 -46%
SGCIA
77
Smith Graham & Co Investment Advisors
Texas
$4.12M +$131K +4,865 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.11M -$336K -12,487 -8%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.94M -$1.17M -43,362 -24%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$3.94M -$30.1K -1,117 -0.8%
RJA
81
Raymond James & Associates
Florida
$3.79M +$297K +11,028 +9%
MIM
82
MetLife Investment Management
New Jersey
$3.71M +$948K +35,205 +37%
Barclays
83
Barclays
United Kingdom
$3.45M -$6.52M -241,972 -67%
First Trust Advisors
84
First Trust Advisors
Illinois
$3.44M -$1.68M -62,209 -34%
SDIC
85
South Dakota Investment Council
South Dakota
$3.29M -$722K -26,800 -19%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$3.11M +$133K +4,939 +5%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$3.06M +$210K +7,798 +8%
MOACM
88
Mutual of America Capital Management
New York
$2.92M +$52.9K +1,966 +2%
PS
89
Presima Securities
Quebec, Canada
$2.9M -$2.69K -100 -0.1%
KOCAA
90
Knights of Columbus Asset Advisors
Connecticut
$2.89M +$3.69K +137 +0.1%
Nomura Asset Management
91
Nomura Asset Management
Japan
$2.83M +$148K +5,500 +6%
SAM
92
Securian Asset Management
Minnesota
$2.79M -$630K -23,396 -19%
Citigroup
93
Citigroup
New York
$2.76M -$1.29M -47,952 -33%
Deutsche Bank
94
Deutsche Bank
Germany
$2.7M -$175K -6,495 -6%
SG Americas Securities
95
SG Americas Securities
New York
$2.34M +$1.53M +56,832 +226%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$2.32M +$3.23K +120 +0.1%
Holocene Advisors
97
Holocene Advisors
New York
$2.29M +$437K +16,220 +25%
TPSF
98
Texas Permanent School Fund
Texas
$2.27M -$45.9K -1,704 -2%
MAM
99
Martingale Asset Management
Massachusetts
$2.12M -$289K -10,716 -13%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.11M +$4.58K +170 +0.2%

CDP Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2022, worth a combined $3.31B — up 1.8% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CDP and 23 opened new positions — a net loss of 12 holders — while 101 trimmed existing stakes and 83 added.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $55.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $29.9M sold.

  • 240 institutional investors held COPT Defense Properties (CDP) as of Q1 2022, down from 255 in Q4 2021.
  • Funds reported $3.31B of COPT Defense Properties stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 23 funds opened new COPT Defense Properties positions in Q1 2022 and 35 closed out, a net change of -12 holders.
  • The largest COPT Defense Properties buyer in Q1 2022 was Zimmer Partners, an estimated $55.2M added.
  • The largest COPT Defense Properties seller in Q1 2022 was Wellington Management Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2022.