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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

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2.26% more ownership

Funds ownership: 102.51%104.77% (+2.3%)

1% more funds holding

Funds holding: 239242 (+3)

3% more capital invested

Capital invested by funds: $2.74B → $2.81B (+$70.4M)

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
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
82
Reduced
103
Closed
18
Calls
$335K
Puts
$998K
Net Calls
-$663K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
126
Oppenheimer Asset Management
New York
$1.06M +$7.86K +311 +0.7%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$1.06M -$69.7K -2,758 -6%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$1.04M +$27.1K +1,073 +3%
SG Americas Securities
129
SG Americas Securities
New York
$1.04M +$659K +26,055 +148%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$1.03M
FM
131
Foster & Motley
Ohio
$976K -$1.25M -49,574 -55%
SGI
132
Summit Global Investments
Utah
$969K -$12.6K -497 -1%
SDIC
133
South Dakota Investment Council
South Dakota
$900K
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$855K +$33.8K +1,336 +4%
Citigroup
135
Citigroup
New York
$849K -$303K -11,972 -25%
CIC
136
Cornercap Investment Counsel
Georgia
$769K -$9.05K -358 -1%
UM
137
UniSuper Management
Australia
$765K
ASRS
138
Arizona State Retirement System
Arizona
$763K +$10.9K +433 +1%
Squarepoint
139
Squarepoint
New York
$761K -$39.8K -1,575 -5%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$760K -$25.3K -1,000 -3%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$753K -$22.7K -900 -3%
AC
142
Allstate Corporation
Illinois
$752K
MYAM
143
Meiji Yasuda Asset Management
Japan
$749K -$9.15K -362 -1%
LPL Financial
144
LPL Financial
California
$736K +$105K +4,142 +15%
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$735K +$779K +30,831 New
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$700K +$245K +9,700 +49%
SOMRS
147
State of Michigan Retirement System
Michigan
$660K
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$641K
ECM
149
ExodusPoint Capital Management
New York
$623K +$21.3K +843 +3%
Osaic Holdings
150
Osaic Holdings
Arizona
$618K +$125K +4,960 +24%

CDP Hedge Fund Activity: Q3 2023 in Review

242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2023, worth a combined $2.81B — up 2.6% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CDP positions and 18 closed out — a net gain of 4 holders — while 82 added to existing stakes and 103 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.1M. The largest seller was Alyeska Investment Group, cutting an estimated $18.1M.

  • 242 institutional investors held COPT Defense Properties (CDP) as of Q3 2023, up from 239 in Q2 2023.
  • Funds reported $2.81B of COPT Defense Properties stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 22 funds opened new COPT Defense Properties positions in Q3 2023 and 18 closed out, a net change of +4 holders.
  • The largest COPT Defense Properties buyer in Q3 2023 was Citadel Advisors, an estimated $39.1M added.
  • The largest COPT Defense Properties seller in Q3 2023 was Alyeska Investment Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2023.