COPT Defense Properties
226 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
20% less capital invested
Capital invested by funds: $2.78B → $2.22B (-$560M)
Holders
226
Holding in Top 10
–
Calls
$323K
Puts
$162K
Top Buyers
| 1 | +$62.6M | |
| 2 | +$26.9M | |
| 3 | +$24.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$23.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.8M |
Top Sellers
| 1 | -$79.9M | |
| 2 | -$63.5M | |
| 3 | -$22.9M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$15.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.8M |