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COPT Defense Properties

255 hedge funds and large institutions have $2.66B invested in COPT Defense Properties in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 37 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:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less funds holding

Funds holding: 260255 (-5)

6% less capital invested

Capital invested by funds: $2.84B → $2.66B (-$172M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$223K
Puts
$73K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.06M
127
$1.05M
128
$989K
129
$977K
130
$969K
131
$942K
132
$910K
133
$905K
134
$896K
135
$856K
136
$853K
137
$830K
138
$817K
139
$803K
140
$792K
141
$791K
142
$783K
143
$782K
144
$781K
145
$770K
146
$765K
147
$759K
148
$753K
149
$732K
150
$727K