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COPT Defense Properties

242 hedge funds and large institutions have $2.81B invested in COPT Defense Properties in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2.26% more ownership

Funds ownership: 102.51%104.77% (+2.3%)

1% more funds holding

Funds holding: 239242 (+3)

3% more capital invested

Capital invested by funds: $2.74B → $2.81B (+$70.4M)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 103

66% less call options, than puts

Call options by funds: $335K | Put options by funds: $998K

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
82
Reduced
103
Closed
18
Calls
$335K
Puts
$998K
Net Calls
-$663K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$1.74M -$217K -8,578 -11%
VA
102
Vident Advisory
Georgia
$1.66M +$1.76M +69,815 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.62M +$979K +38,734 +132%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.61M -$89.8K -3,552 -5%
AIP
105
Ameritas Investment Partners
Nebraska
$1.6M -$37.6K -1,489 -2%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.59M +$7.18K +284 +0.4%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$1.58M -$3.51K -139 -0.2%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$1.56M -$17.8M -706,187 -92%
AB
109
Amalgamated Bank
New York
$1.55M -$65K -2,571 -4%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.54M -$635K -25,120 -28%
BFM
111
Boothbay Fund Management
New York
$1.52M +$172K +6,806 +12%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$1.52M +$1.23M +48,609 +317%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.52M +$156K +6,153 +11%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$1.44M +$1.19M +47,176 +359%
CIMLRA
115
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.32M +$4.47K +177 +0.3%
PS
116
Presima Securities
Quebec, Canada
$1.27M -$245K -9,700 -15%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1.26M -$12.7K -501 -0.9%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$1.25M +$1.32M +52,398 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.23M +$4.3K +170 +0.3%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$1.23M -$24.4K -964 -2%
YCM
121
Yousif Capital Management
Michigan
$1.21M -$118K -4,669 -8%
Macquarie Group
122
Macquarie Group
Australia
$1.15M +$38.7K +1,532 +3%
SBIA
123
Sheaff Brock Investment Advisors
Indiana
$1.13M
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.08M +$4.12K +163 +0.4%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1.07M +$57.5K +2,274 +5%

CDP Hedge Fund Activity: Q3 2023 in Review

242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2023, worth a combined $2.81B — up 2.6% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CDP positions and 18 closed out — a net gain of 4 holders — while 82 added to existing stakes and 103 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.1M. The largest seller was Alyeska Investment Group, cutting an estimated $18.1M.

  • 242 institutional investors held COPT Defense Properties (CDP) as of Q3 2023, up from 239 in Q2 2023.
  • Funds reported $2.81B of COPT Defense Properties stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 22 funds opened new COPT Defense Properties positions in Q3 2023 and 18 closed out, a net change of +4 holders.
  • The largest COPT Defense Properties buyer in Q3 2023 was Citadel Advisors, an estimated $39.1M added.
  • The largest COPT Defense Properties seller in Q3 2023 was Alyeska Investment Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2023.