COPT Defense Properties
243 hedge funds and large institutions have $3.55B invested in COPT Defense Properties in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 102 increasing their positions, 80 reducing their positions, and 22 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 80
21% more call options, than puts
Call options by funds: $305K | Put options by funds: $252K
4% more capital invested
Capital invested by funds: $3.41B → $3.55B (+$136M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
1% less funds holding
Funds holding: 246 → 243 (-3)
2.4% less ownership
Funds ownership: 104.2% → 101.8% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.9M |
| 2 |
Cohen & Steers
New York
|
+$29.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$20.8M |
| 4 |
BlackRock
New York
|
+$15.2M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$82.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$53.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$30.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.1M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$14.3M |
CDP Hedge Fund Activity: Q2 2017 in Review
243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2017, worth a combined $3.55B — up 4% from $3.41B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CDP and 20 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 102 added.
The largest buyer was Fidelity Investments, adding an estimated $42.9M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $82.9M.
- 243 institutional investors held COPT Defense Properties (CDP) as of Q2 2017, down from 246 in Q1 2017.
- Funds reported $3.55B of COPT Defense Properties stock for Q2 2017, up 4% quarter-over-quarter.
- 20 funds opened new COPT Defense Properties positions in Q2 2017 and 22 closed out, a net change of -2 holders.
- The largest COPT Defense Properties buyer in Q2 2017 was Fidelity Investments, an estimated $42.9M added.
- The largest COPT Defense Properties seller in Q2 2017 was Lasalle Investment Management Securities, an estimated $82.9M sold.
Based on aggregated 13F filings for Q2 2017.