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COPT Defense Properties
CDP

255 hedge funds and large institutions have $3.25B invested in COPT Defense Properties in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 84

5% more funds holding

Funds holding: 243 → 255 (+12)

1.17% more ownership

Funds ownership: 102.54% → 103.71% (+1.2%)

5% more capital invested

Capital invested by funds: $3.1B → $3.25B (+$148M)

97% less call options, than puts

Call options by funds: $579K | Put options by funds: $20.4M

Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
97
Reduced
84
Closed
23
Calls
$579K
Puts
$20.4M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.9M
2
ClearBridge Investments
ClearBridge Investments
New York
+$16.4M
3
SI
Sapience Investments
California
+$10.6M
4
State Street
State Street
Massachusetts
+$9.99M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$19.7M
2
HF
HRT Financial
New York
-$7.19M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.74M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$5.55M
5
VRS
Virginia Retirement Systems
Virginia
-$5.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBIA
126
Sheaff Brock Investment Advisors
Indiana
$1.13M +$121K +4,376 +12%
AIP
127
Ameritas Investment Partners
Nebraska
$1.1M – – –
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$1.09M -$371K -13,451 -24%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.09M -$50.9K -1,844 -5%
ACI
130
AMP Capital Investors
Australia
$1.09M -$485K -17,586 -31%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$3.56K +129 +0.3%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.03M -$33.1K -1,200 -3%
IA
133
IndexIQ Advisors
New York
$1.01M -$130K -4,701 -11%
BFM
134
Boothbay Fund Management
New York
$971K +$416K +15,091 +77%
VU
135
Vanderbilt University
Tennessee
$967K +$954K +34,570 New
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$937K +$104K +3,761 +13%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$895K -$2.35M -85,300 -73%
GG
138
Gofen & Glossberg
Illinois
$874K -$27.6K -1,000 -3%
ASRS
139
Arizona State Retirement System
Arizona
$846K -$10K -363 -1%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$834K -$112K -4,046 -12%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$808K +$5.52K +200 +0.7%
SOMRS
142
State of Michigan Retirement System
Michigan
$796K +$8.28K +300 +1%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$785K – – –
LPL Financial
144
LPL Financial
California
$775K +$764K +27,700 New
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$755K +$745K +26,997 New
SG Americas Securities
146
SG Americas Securities
New York
$704K -$1.59M -57,638 -70%
PS
147
Pensionfund Sabic
Netherlands
$685K – – –
Aberdeen Group
148
Aberdeen Group
United Kingdom
$679K +$30.5K +1,104 +5%
Stifel Financial
149
Stifel Financial
Missouri
$654K +$28.5K +1,033 +5%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$652K – – –
4 5
6
7 8

CDP Hedge Fund Activity: Q4 2021 in Review

255 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2021, worth a combined $3.25B — up 4.8% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CDP positions and 23 closed out — a net gain of 15 holders — while 97 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Millennium Management, cutting an estimated $19.7M.

  • 255 institutional investors held COPT Defense Properties (CDP) as of Q4 2021, up from 243 in Q3 2021.
  • Funds reported $3.25B of COPT Defense Properties stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 38 funds opened new COPT Defense Properties positions in Q4 2021 and 23 closed out, a net change of +15 holders.
  • The largest COPT Defense Properties buyer in Q4 2021 was BlackRock, an estimated $17.9M added.
  • The largest COPT Defense Properties seller in Q4 2021 was Millennium Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2021.