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COPT Defense Properties
CDP

255 hedge funds and large institutions have $3.25B invested in COPT Defense Properties in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 84

5% more funds holding

Funds holding: 243 → 255 (+12)

1.17% more ownership

Funds ownership: 102.54% → 103.71% (+1.2%)

5% more capital invested

Capital invested by funds: $3.1B → $3.25B (+$148M)

97% less call options, than puts

Call options by funds: $579K | Put options by funds: $20.4M

Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
97
Reduced
84
Closed
23
Calls
$579K
Puts
$20.4M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.9M
2
ClearBridge Investments
ClearBridge Investments
New York
+$16.4M
3
SI
Sapience Investments
California
+$10.6M
4
State Street
State Street
Massachusetts
+$9.99M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$19.7M
2
HF
HRT Financial
New York
-$7.19M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.74M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$5.55M
5
VRS
Virginia Retirement Systems
Virginia
-$5.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$2.27M +$140K +5,061 +7%
AB
102
Amalgamated Bank
New York
$2.1M +$10.5K +381 +0.5%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$2.06M -$59.3K -2,151 -3%
PGFC
104
Peapack-Gladstone Financial Corp
New Jersey
$2.01M +$26K +944 +1%
Amundi
105
Amundi
France
$1.82M -$6.76K -245 -0.4%
Holocene Advisors
106
Holocene Advisors
New York
$1.79M +$1.77M +64,134 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$1.71M +$636K +23,065 +61%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.69M -$241K -8,723 -13%
YCM
109
Yousif Capital Management
Michigan
$1.66M +$1.63M +59,229 New
PDN
110
Pensionfund DSM Netherlands
Netherlands
$1.59M – – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.59M -$3.7K -134 -0.2%
CWM
112
CIBC World Markets
New York
$1.57M -$255K -9,255 -14%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M -$13.6K -492 -0.9%
ProShare Advisors
114
ProShare Advisors
Maryland
$1.49M +$393K +14,250 +36%
HCM
115
HGI Capital Management
New York
$1.47M – – –
Macquarie Group
116
Macquarie Group
Australia
$1.44M +$11.5K +416 +0.8%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$1.42M -$1.16M -41,980 -45%
OTPPB
118
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.34M +$1.32M +47,838 New
OAM
119
Oppenheimer Asset Management
New York
$1.33M -$13.7K -497 -1%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$1.29M – – –
VIA
121
Vident Investment Advisory
Georgia
$1.28M +$15.9K +577 +1%
KeyBank National Association
122
KeyBank National Association
Ohio
$1.27M +$33.8K +1,226 +3%
CIC
123
Cornercap Investment Counsel
Georgia
$1.21M +$9.49K +344 +0.8%
ECM
124
ExodusPoint Capital Management
New York
$1.19M +$1.17M +42,526 New
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$1.16M – – –
3 4
5
6 7

CDP Hedge Fund Activity: Q4 2021 in Review

255 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2021, worth a combined $3.25B — up 4.8% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CDP positions and 23 closed out — a net gain of 15 holders — while 97 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Millennium Management, cutting an estimated $19.7M.

  • 255 institutional investors held COPT Defense Properties (CDP) as of Q4 2021, up from 243 in Q3 2021.
  • Funds reported $3.25B of COPT Defense Properties stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 38 funds opened new COPT Defense Properties positions in Q4 2021 and 23 closed out, a net change of +15 holders.
  • The largest COPT Defense Properties buyer in Q4 2021 was BlackRock, an estimated $17.9M added.
  • The largest COPT Defense Properties seller in Q4 2021 was Millennium Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2021.