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COPT Defense Properties

245 hedge funds and large institutions have $3.18B invested in COPT Defense Properties in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

22% less call options, than puts

Call options by funds: $504K | Put options by funds: $648K

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$504K
Puts
$648K
Net Calls
Net Calls Change

Top Buyers

1 +$40.4M
2 +$26.1M
3 +$24.8M
4
Invesco
Invesco
Georgia
+$19.9M
5
HF
HRT Financial
New York
+$19.4M

Top Sellers

1 -$34.2M
2 -$31.3M
3 -$29.2M
4
WCP
Waterfront Capital Partners
New York
-$21.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.24M
102
$2.21M
103
$2.15M
104
$2.13M
105
$2.06M
106
$1.98M
107
$1.95M
108
$1.95M
109
$1.81M
110
$1.6M
111
$1.59M
112
$1.59M
113
$1.53M
114
$1.45M
115
$1.36M
116
$1.32M
117
$1.28M
118
$1.26M
119
$1.25M
120
$1.23M
121
$1.2M
122
$1.19M
123
$1.18M
124
$1.16M
125
$1.16M