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COPT Defense Properties

240 hedge funds and large institutions have $3.31B invested in COPT Defense Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.25B → $3.31B (+$57.9M)

0.45% less ownership

Funds ownership: 103.71%103.26% (-0.45%)

6% less funds holding

Funds holding: 255240 (-15)

18% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 101

31% less call options, than puts

Call options by funds: $183K | Put options by funds: $265K

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
83
Reduced
101
Closed
35
Calls
$183K
Puts
$265K
Net Calls
-$82K
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.02M -$24.2K -900 -2%
VIA
127
Vident Investment Advisory
Georgia
$1M -$289K -10,740 -23%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$954K -$2.37K -88 -0.3%
VU
129
Vanderbilt University
Tennessee
$949K -$35.2K -1,306 -4%
LCM
130
Landscape Capital Management
New Jersey
$947K +$893K +33,174 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$931K -$11.8M -437,459 -93%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$876K +$20.4K +758 +3%
ASRS
133
Arizona State Retirement System
Arizona
$867K +$3.47K +129 +0.4%
LPL Financial
134
LPL Financial
California
$852K +$57.9K +2,149 +8%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$834K +$13.5K +500 +2%
EP
136
Edgestream Partners
New Jersey
$829K +$783K +29,063 New
SOMRS
137
State of Michigan Retirement System
Michigan
$814K +$1.16K +43 +0.2%
GG
138
Gofen & Glossberg
Illinois
$807K -$80.8K -3,000 -10%
Squarepoint
139
Squarepoint
New York
$789K +$178K +6,610 +31%
ESCM
140
Echo Street Capital Management
New York
$787K +$743K +27,585 New
KeyBank National Association
141
KeyBank National Association
Ohio
$759K -$503K -18,691 -41%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$727K +$21.2K +787 +3%
PS
143
Pensionfund Sabic
Netherlands
$699K
ETC
144
Exchange Traded Concepts
Oklahoma
$672K +$634K +23,536 New
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$668K +$2.4K +89 +0.4%
Osaic Holdings
146
Osaic Holdings
Arizona
$668K +$30.9K +1,147 +7%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$665K
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$664K +$39.6K +1,470 +7%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$653K -$1.03M -38,169 -63%
KBC Group
150
KBC Group
Belgium
$628K +$174K +6,459 +42%

CDP Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2022, worth a combined $3.31B — up 1.8% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CDP and 23 opened new positions — a net loss of 12 holders — while 101 trimmed existing stakes and 83 added.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $55.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $29.9M sold.

  • 240 institutional investors held COPT Defense Properties (CDP) as of Q1 2022, down from 255 in Q4 2021.
  • Funds reported $3.31B of COPT Defense Properties stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 23 funds opened new COPT Defense Properties positions in Q1 2022 and 35 closed out, a net change of -12 holders.
  • The largest COPT Defense Properties buyer in Q1 2022 was Zimmer Partners, an estimated $55.2M added.
  • The largest COPT Defense Properties seller in Q1 2022 was Wellington Management Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2022.