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COPT Defense Properties

245 hedge funds and large institutions have $3.18B invested in COPT Defense Properties in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

22% less call options, than puts

Call options by funds: $504K | Put options by funds: $648K

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$504K
Puts
$648K
Net Calls
Net Calls Change

Top Buyers

1 +$40.4M
2 +$26.1M
3 +$24.8M
4
Invesco
Invesco
Georgia
+$19.9M
5
HF
HRT Financial
New York
+$19.4M

Top Sellers

1 -$34.2M
2 -$31.3M
3 -$29.2M
4
WCP
Waterfront Capital Partners
New York
-$21.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.15M
127
$1.14M
128
$1.14M
129
$1.1M
130
$1.08M
131
$1.06M
132
$1.05M
133
$1.05M
134
$971K
135
$919K
136
$911K
137
$858K
138
$854K
139
$822K
140
$815K
141
$810K
142
$791K
143
$786K
144
$760K
145
$759K
146
$704K
147
$701K
148
$659K
149
$652K
150
$639K