COPT Defense Properties
244 hedge funds and large institutions have $3.04B invested in COPT Defense Properties in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.15% less ownership
Funds ownership: 107.63% → 105.48% (-2.1%)
99% less call options, than puts
Call options by funds: $16K | Put options by funds: $2.64M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
244
Holding in Top 10
–
Calls
$16K
Puts
$2.64M
Top Buyers
| 1 | +$7.89M | |
| 2 | +$6.31M | |
| 3 | +$6.28M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.36M |
| 5 |
JP Morgan Chase
New York
|
+$4.68M |
Top Sellers
| 1 | -$45.2M | |
| 2 | -$42.8M | |
| 3 | -$11.7M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$9.93M |
| 5 |
Millennium Management
New York
|
-$9.31M |