COPT Defense Properties
204 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 207 → 204 (-3)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
Holders
204
Holding in Top 10
–
Calls
$950K
Puts
$29K
Top Buyers
| 1 | +$42.9M | |
| 2 | +$27.1M | |
| 3 | +$14.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.6M |
| 5 |
Goldman Sachs
New York
|
+$10.5M |
Top Sellers
| 1 | -$24.2M | |
| 2 | -$20.1M | |
| 3 | -$16.3M | |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$15.9M |
| 5 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$11.8M |