COPT Defense Properties
242 hedge funds and large institutions have $2.81B invested in COPT Defense Properties in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
20% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 103
66% less call options, than puts
Call options by funds: $335K | Put options by funds: $998K
Holders
242
Holding in Top 10
2
Calls
$335K
Puts
$998K
Top Buyers
| 1 | +$36.8M | |
| 2 | +$30.2M | |
| 3 | +$11.8M | |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$11M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$9.7M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$16.8M | |
| 3 | -$12.2M | |
| 4 |
BlackRock
New York
|
-$10.3M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$6.05M |