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COPT Defense Properties
CDP

243 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $264K | Put options by funds: $248K

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.93% more ownership

Funds ownership: 101.6% → 102.54% (+0.93%)

1% less funds holding

Funds holding: 245 → 243 (-2)

2% less capital invested

Capital invested by funds: $3.18B → $3.1B (-$77.5M)

14% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 93

Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
80
Reduced
93
Closed
26
Calls
$264K
Puts
$248K
Net Calls
+$16K
Net Calls Change
+$160K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$157M
2
SEI Investments
SEI Investments
Pennsylvania
+$19.7M
3
CCM
Channing Capital Management
Illinois
+$16.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$9.6M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$6.38M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$52.9M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$17.6M
3
HF
HRT Financial
New York
-$17M
4
WCP
Waterfront Capital Partners
New York
-$15.6M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KOCAA
101
Knights of Columbus Asset Advisors
Connecticut
$2.08M +$8.2K +288 +0.4%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$2.06M – – –
SOADOR
103
State of Alaska Department of Revenue
Alaska
$2.04M +$318K +11,168 +17%
AB
104
Amalgamated Bank
New York
$2.01M -$236K -8,293 -10%
PGFC
105
Peapack-Gladstone Financial Corp
New Jersey
$1.91M +$37.9K +1,333 +2%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.87M -$12.3K -432 -0.6%
CWM
107
CIBC World Markets
New York
$1.76M +$652K +22,913 +54%
Amundi
108
Amundi
France
$1.75M -$249K -8,746 -12%
ClearBridge Investments
109
ClearBridge Investments
New York
$1.55M +$1.63M +57,417 New
PDN
110
Pensionfund DSM Netherlands
Netherlands
$1.54M +$342K +12,000 +27%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.54M – – –
ACI
112
AMP Capital Investors
Australia
$1.52M +$407K +14,315 +34%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M -$57K -2,002 -4%
HCM
114
HGI Capital Management
New York
$1.41M -$961K -33,763 -39%
Macquarie Group
115
Macquarie Group
Australia
$1.38M -$173K -6,091 -11%
MAM
116
Martingale Asset Management
Massachusetts
$1.38M +$1.45M +50,927 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.37M +$314K +11,042 +29%
OAM
118
Oppenheimer Asset Management
New York
$1.3M -$17.6K -619 -1%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$1.23M +$116K +4,086 +10%
VIA
120
Vident Investment Advisory
Georgia
$1.22M -$53.9K -1,893 -4%
First Trust Advisors
121
First Trust Advisors
Illinois
$1.2M +$757K +26,604 +148%
KeyBank National Association
122
KeyBank National Association
Ohio
$1.19M +$427 +15 +0%
CIC
123
Cornercap Investment Counsel
Georgia
$1.16M – – –
ACM
124
AlphaCrest Capital Management
New York
$1.14M +$627K +22,030 +108%
GCP
125
GSA Capital Partners
United Kingdom
$1.12M +$1.19M +41,640 New
3 4
5
6 7

CDP Hedge Fund Activity: Q3 2021 in Review

243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2021, worth a combined $3.1B — down 2.4% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CDP positions and 26 closed out — a net gain of 1 holder — while 80 added to existing stakes and 93 trimmed.

The largest buyer was BlackRock, adding an estimated $157M. The largest seller was Norges Bank, cutting an estimated $52.9M.

  • 243 institutional investors held COPT Defense Properties (CDP) as of Q3 2021, down from 245 in Q2 2021.
  • Funds reported $3.1B of COPT Defense Properties stock for Q3 2021, down 2.4% quarter-over-quarter.
  • 27 funds opened new COPT Defense Properties positions in Q3 2021 and 26 closed out, a net change of +1 holder.
  • The largest COPT Defense Properties buyer in Q3 2021 was BlackRock, an estimated $157M added.
  • The largest COPT Defense Properties seller in Q3 2021 was Norges Bank, an estimated $52.9M sold.

Based on aggregated 13F filings for Q3 2021.