COPT Defense Properties
247 hedge funds and large institutions have $3.07B invested in COPT Defense Properties in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 36 closing their positions.
12% more capital invested
Capital invested by funds: $2.73B → $3.07B (+$340M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.43% less ownership
Funds ownership: 104.2% → 103.76% (-0.43%)
3% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 90
5% less funds holding
Funds holding: 260 → 247 (-13)
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $400K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$82.4M |
| 3 |
Morgan Stanley
New York
|
+$22M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$21.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$50.9M |
| 2 |
JP Morgan Chase
New York
|
-$50.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.5M |
| 4 |
Renaissance Technologies
New York
|
-$23.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.2M |
CDP Hedge Fund Activity: Q2 2018 in Review
247 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2018, worth a combined $3.07B — up 12% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CDP and 25 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 87 added.
The largest buyer was Fidelity Investments, adding an estimated $92.6M. The largest seller was Centersquare Investment Management, cutting an estimated $50.9M.
- 247 institutional investors held COPT Defense Properties (CDP) as of Q2 2018, down from 260 in Q1 2018.
- Funds reported $3.07B of COPT Defense Properties stock for Q2 2018, up 12% quarter-over-quarter.
- 25 funds opened new COPT Defense Properties positions in Q2 2018 and 36 closed out, a net change of -11 holders.
- The largest COPT Defense Properties buyer in Q2 2018 was Fidelity Investments, an estimated $92.6M added.
- The largest COPT Defense Properties seller in Q2 2018 was Centersquare Investment Management, an estimated $50.9M sold.
Based on aggregated 13F filings for Q2 2018.