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COPT Defense Properties

255 hedge funds and large institutions have $2.66B invested in COPT Defense Properties in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $223K | Put options by funds: $73K

3% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 92

0.45% more ownership

Funds ownership: 99.71%100.16% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 260255 (-5)

6% less capital invested

Capital invested by funds: $2.84B → $2.66B (-$172M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
95
Reduced
92
Closed
37
Calls
$223K
Puts
$73K
Net Calls
+$150K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$1.95M -$2.79M -111,927 -58%
BFM
102
Boothbay Fund Management
New York
$1.94M +$204K +8,170 +11%
GCP
103
GSA Capital Partners
United Kingdom
$1.89M +$1.99M +79,837 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.73M -$1.57K -63 -0.1%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.68M +$1.32M +53,029 +298%
AAMU
106
Amundi Asset Management US
Massachusetts
$1.66M -$220K -8,819 -11%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$1.65M -$120K -4,800 -6%
IWA
108
IBEX Wealth Advisors
New Jersey
$1.6M -$1.17K -47 -0.1%
PGFC
109
Peapack-Gladstone Financial Corp
New Jersey
$1.56M +$1.64M +65,905 New
ZCM
110
Ziegler Capital Management
Illinois
$1.55M -$40.1K -1,606 -2%
MIM
111
MetLife Investment Management
New Jersey
$1.52M -$59.4K -2,382 -4%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$1.5M -$62.3K -2,500 -4%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$1.48M +$27.1K +1,085 +2%
AMI
114
Amica Mutual Insurance
Rhode Island
$1.47M
PAM
115
Panagora Asset Management
Massachusetts
$1.45M -$3.44M -137,995 -69%
MSA
116
Mason Street Advisors
Wisconsin
$1.42M -$35.6K -1,426 -2%
SGA
117
Strategic Global Advisors
California
$1.38M +$1.45M +58,054 New
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.34M +$114K +4,564 +9%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$1.31M +$719K +28,848 +109%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.27M +$317K +12,709 +31%
KOCAA
122
Knights of Columbus Asset Advisors
Connecticut
$1.24M -$45.4K -1,821 -3%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$1.2M -$845K -33,875 -40%
OAM
124
Oppenheimer Asset Management
New York
$1.16M -$39.8K -1,595 -3%
BCM
125
Becker Capital Management
Oregon
$1.06M -$354K -14,205 -24%

CDP Hedge Fund Activity: Q3 2020 in Review

255 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2020, worth a combined $2.66B — down 6.1% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CDP and 33 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 95 added.

The largest buyer was Zimmer Partners, adding an estimated $32.4M. The largest seller was V3 Capital Management, exiting entirely with an estimated $28.3M sold.

  • 255 institutional investors held COPT Defense Properties (CDP) as of Q3 2020, down from 260 in Q2 2020.
  • Funds reported $2.66B of COPT Defense Properties stock for Q3 2020, down 6.1% quarter-over-quarter.
  • 33 funds opened new COPT Defense Properties positions in Q3 2020 and 37 closed out, a net change of -4 holders.
  • The largest COPT Defense Properties buyer in Q3 2020 was Zimmer Partners, an estimated $32.4M added.
  • The largest COPT Defense Properties seller in Q3 2020 was V3 Capital Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2020.