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COPT Defense Properties

263 hedge funds and large institutions have $2.91B invested in COPT Defense Properties in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

87% less call options, than puts

Call options by funds: $55K | Put options by funds: $418K

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55K
Puts
$418K
Net Calls
Net Calls Change

Top Sellers

1 -$44.4M
2 -$24.3M
3 -$14.5M
4
LPC
Long Pond Capital
New York
-$13.7M
5
UBS AM
UBS AM
Illinois
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.05M
102
$1.94M
103
$1.89M
104
$1.85M
105
$1.82M
106
$1.76M
107
$1.66M
108
$1.65M
109
$1.62M
110
$1.62M
111
$1.61M
112
$1.58M
113
$1.49M
114
$1.46M
115
$1.44M
116
$1.44M
117
$1.43M
118
$1.37M
119
$1.31M
120
$1.29M
121
$1.21M
122
$1.18M
123
$1.18M
124
$1.14M
125
$1.14M