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COPT Defense Properties

247 hedge funds and large institutions have $3.01B invested in COPT Defense Properties in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $2.81B → $3.01B (+$198M)

2% more funds holding

Funds holding: 242247 (+5)

0.52% less ownership

Funds ownership: 104.77%104.26% (-0.52%)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

80% less call options, than puts

Call options by funds: $200K | Put options by funds: $984K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
86
Reduced
91
Closed
29
Calls
$200K
Puts
$984K
Net Calls
-$784K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$3.57M +$1.83M +75,449 +118%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$3.41M +$156K +6,428 +5%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34M -$89.3K -3,687 -3%
Nomura Asset Management
79
Nomura Asset Management
Japan
$3.29M +$104K +4,300 +3%
Jane Street
80
Jane Street
New York
$3.23M -$1.97M -81,395 -39%
Federated Hermes
81
Federated Hermes
Pennsylvania
$3.21M +$298K +12,293 +11%
MIM
82
MetLife Investment Management
New Jersey
$3.09M -$24K -989 -0.8%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.05M -$135K -5,558 -4%
ERSOT
84
Employees Retirement System of Texas
Texas
$3M +$2.84M +117,000 New
AM
85
AGF Management
Ontario, Canada
$3M -$67.6K -2,788 -2%
AG
86
Algert Global
California
$2.78M -$2.19M -90,560 -46%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.76M +$522K +21,538 +25%
CSS
88
Cubist Systematic Strategies
Connecticut
$2.71M +$2.56M +105,671 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.68M +$2.12M +87,637 +516%
TPSF
90
Texas Permanent School Fund
Texas
$2.49M +$40K +1,649 +2%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.29M +$528K +21,786 +32%
PGFC
92
Peapack-Gladstone Financial Corp
New Jersey
$2.19M -$44.3K -1,830 -2%
Brown Advisory
93
Brown Advisory
Maryland
$2.12M -$36.4K -1,504 -2%
Franklin Resources
94
Franklin Resources
California
$2.04M -$186K -7,668 -9%
Deutsche Bank
95
Deutsche Bank
Germany
$1.98M -$9.81K -405 -0.5%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.97M -$85.7K -3,535 -4%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$1.88M +$1.77M +73,200 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.85M +$185K +7,639 +12%
VA
99
Vident Advisory
Georgia
$1.81M +$19.6K +810 +1%
Amundi
100
Amundi
France
$1.81M -$375K -15,457 -18%

CDP Hedge Fund Activity: Q4 2023 in Review

247 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2023, worth a combined $3.01B — up 7% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CDP positions and 29 closed out — a net gain of 6 holders — while 86 added to existing stakes and 91 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $40.1M. The largest seller was Resolution Capital, exiting entirely with an estimated $70.7M sold.

  • 247 institutional investors held COPT Defense Properties (CDP) as of Q4 2023, up from 242 in Q3 2023.
  • Funds reported $3.01B of COPT Defense Properties stock for Q4 2023, up 7% quarter-over-quarter.
  • 35 funds opened new COPT Defense Properties positions in Q4 2023 and 29 closed out, a net change of +6 holders.
  • The largest COPT Defense Properties buyer in Q4 2023 was Balyasny Asset Management, an estimated $40.1M added.
  • The largest COPT Defense Properties seller in Q4 2023 was Resolution Capital, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2023.