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COPT Defense Properties

248 hedge funds and large institutions have $2.8B invested in COPT Defense Properties in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

23% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 83

2% more funds holding

Funds holding: 244248 (+4)

0.41% less ownership

Funds ownership: 105.48%105.07% (-0.41%)

8% less capital invested

Capital invested by funds: $3.04B → $2.8B (-$239M)

63% less call options, than puts

Call options by funds: $66K | Put options by funds: $179K

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
102
Reduced
83
Closed
21
Calls
$66K
Puts
$179K
Net Calls
-$113K
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.03M -$5.45K -212 -0.5%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$1.02M +$60.4K +2,350 +6%
SG Americas Securities
128
SG Americas Securities
New York
$987K +$60K +2,332 +6%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$972K +$83.3K +3,241 +9%
Citadel Advisors
130
Citadel Advisors
Florida
$940K +$719K +27,978 +240%
SDIC
131
South Dakota Investment Council
South Dakota
$896K
CWM
132
CIBC World Markets
New York
$867K +$9.44K +367 +1%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$814K +$91.2K +3,547 +12%
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$785K -$424K -16,499 -33%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$785K
ASRS
136
Arizona State Retirement System
Arizona
$772K +$21.9K +852 +3%
FM
137
Foster & Motley
Ohio
$760K +$825K +32,063 New
MYAM
138
Meiji Yasuda Asset Management
Japan
$754K
Jennison Associates
139
Jennison Associates
New York
$746K +$809K +31,465 New
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$708K -$589K -22,893 -43%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$707K -$7.71K -300 -1%
SOMRS
142
State of Michigan Retirement System
Michigan
$674K -$5.14K -200 -0.7%
LPL Financial
143
LPL Financial
California
$665K -$68.7K -2,672 -9%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$658K +$110K +4,284 +18%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$623K -$98.8K -3,841 -13%
GCM
146
Graham Capital Management
Connecticut
$596K +$646K +25,121 New
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$591K +$374K +14,538 +140%
Corient Private Wealth
148
Corient Private Wealth
Florida
$577K -$91.5K -3,557 -13%
ETC
149
Exchange Traded Concepts
Oklahoma
$572K +$19.5K +759 +3%
HighTower Advisors
150
HighTower Advisors
Illinois
$513K -$51.3K -1,994 -8%

CDP Hedge Fund Activity: Q1 2023 in Review

248 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2023, worth a combined $2.8B — down 7.9% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CDP positions and 21 closed out — a net gain of 11 holders — while 102 added to existing stakes and 83 trimmed.

The largest buyer was Channing Capital Management, adding an estimated $18.9M. The largest seller was Resolution Capital, cutting an estimated $29.5M.

  • 248 institutional investors held COPT Defense Properties (CDP) as of Q1 2023, up from 244 in Q4 2022.
  • Funds reported $2.8B of COPT Defense Properties stock for Q1 2023, down 7.9% quarter-over-quarter.
  • 32 funds opened new COPT Defense Properties positions in Q1 2023 and 21 closed out, a net change of +11 holders.
  • The largest COPT Defense Properties buyer in Q1 2023 was Channing Capital Management, an estimated $18.9M added.
  • The largest COPT Defense Properties seller in Q1 2023 was Resolution Capital, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2023.