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COPT Defense Properties

240 hedge funds and large institutions have $3.31B invested in COPT Defense Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.25B → $3.31B (+$57.9M)

0.45% less ownership

Funds ownership: 103.71%103.26% (-0.45%)

6% less funds holding

Funds holding: 255240 (-15)

18% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 101

31% less call options, than puts

Call options by funds: $183K | Put options by funds: $265K

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
83
Reduced
101
Closed
35
Calls
$183K
Puts
$265K
Net Calls
-$82K
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
101
Peapack-Gladstone Financial Corp
New Jersey
$2.06M +$14.2K +529 +0.7%
AB
102
Amalgamated Bank
New York
$2.05M -$86.5K -3,211 -4%
AF
103
Amalgamated Financial
New York
$2.05M +$1.93M +71,696 New
AIP
104
Ameritas Investment Partners
Nebraska
$2M +$829K +30,800 +79%
Amundi
105
Amundi
France
$1.88M +$125K +4,636 +7%
Allianz Asset Management
106
Allianz Asset Management
Germany
$1.85M -$1.12M -41,534 -39%
YCM
107
Yousif Capital Management
Michigan
$1.72M +$30.5K +1,133 +2%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.72M -$5.92K -220 -0.4%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.72M -$3.08M -114,500 -66%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.62M
CWM
111
CIBC World Markets
New York
$1.6M +$1.45K +54 +0.1%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.45M
RCM
113
RVB Capital Management
New York
$1.43M -$1.35M -50,000 -50%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$1.39M +$88.9K +3,301 +7%
IA
115
IndexIQ Advisors
New York
$1.37M +$322K +11,950 +33%
OAM
116
Oppenheimer Asset Management
New York
$1.36M +$3.96K +147 +0.3%
ProShare Advisors
117
ProShare Advisors
Maryland
$1.35M -$163K -6,052 -11%
PDN
118
Pensionfund DSM Netherlands
Netherlands
$1.34M -$269K -10,000 -18%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.31M +$185K +6,858 +18%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$1.25M +$986K +36,633 +508%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.24M +$1.62K +60 +0.1%
CIC
122
Cornercap Investment Counsel
Georgia
$1.24M
SBIA
123
Sheaff Brock Investment Advisors
Indiana
$1.23M +$75.3K +2,795 +7%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$1.2M +$9.88K +367 +0.9%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$106K +3,925 +11%

CDP Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2022, worth a combined $3.31B — up 1.8% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CDP and 23 opened new positions — a net loss of 12 holders — while 101 trimmed existing stakes and 83 added.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $55.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $29.9M sold.

  • 240 institutional investors held COPT Defense Properties (CDP) as of Q1 2022, down from 255 in Q4 2021.
  • Funds reported $3.31B of COPT Defense Properties stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 23 funds opened new COPT Defense Properties positions in Q1 2022 and 35 closed out, a net change of -12 holders.
  • The largest COPT Defense Properties buyer in Q1 2022 was Zimmer Partners, an estimated $55.2M added.
  • The largest COPT Defense Properties seller in Q1 2022 was Wellington Management Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2022.