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COPT Defense Properties

240 hedge funds and large institutions have $3.37B invested in COPT Defense Properties in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.39% more ownership

Funds ownership: 101.8%103.19% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

5% less capital invested

Capital invested by funds: $3.55B → $3.37B (-$176M)

1% less funds holding

Funds holding: 243240 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $299K

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
90
Reduced
85
Closed
21
Calls
Puts
$299K
Net Calls
-$299K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
PS
151
Pensionfund Sabic
Netherlands
$673K
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$665K +$14.1K +421 +2%
IOOF
153
Independent Order of Foresters
Ontario, Canada
$642K
SG Americas Securities
154
SG Americas Securities
New York
$631K -$450K -13,492 -41%
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$627K
AB
156
Amalgamated Bank
New York
$623K -$18.4K -551 -3%
FIM
157
Foresters Investment Management
New York
$620K
MF
158
Magnetar Financial
Illinois
$608K +$618K +18,524 New
HSBC Holdings
159
HSBC Holdings
United Kingdom
$567K +$42.5K +1,274 +8%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$546K +$62.2K +1,862 +13%
PA
161
Profund Advisors
Maryland
$497K +$23.7K +710 +5%
US Bancorp
162
US Bancorp
Minnesota
$495K -$18K -538 -3%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$487K -$3.34K -100 -0.7%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$476K -$67 -2 -0%
KBC Group
165
KBC Group
Belgium
$461K
CS
166
Candriam SCA
Luxembourg
$460K +$467K +14,000 New
OAM
167
Oppenheimer Asset Management
New York
$453K +$16.1K +483 +4%
EMG
168
Ellington Management Group
Connecticut
$453K +$237K +7,100 +106%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$449K
MC
170
Moors & Cabot
Massachusetts
$429K
BPM
171
Bowling Portfolio Management
Ohio
$428K +$435K +13,038 New
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$427K -$137K -4,105 -24%
RG
173
Renaissance Group
Kentucky
$422K -$1.37K -41 -0.3%
IG
174
ING Group
Netherlands
$400K +$2.87K +86 +0.7%
CCIA
175
Campbell & Co Investment Adviser
Maryland
$399K +$156K +4,663 +62%

CDP Hedge Fund Activity: Q3 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2017, worth a combined $3.37B — down 5% from $3.55B a quarter earlier.

Fund positioning in CDP was balanced in Q3 2017: 21 funds opened new positions, 21 closed out, 90 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $116M. The largest seller was Deutsche Bank, cutting an estimated $90.5M.

  • 240 institutional investors held COPT Defense Properties (CDP) as of Q3 2017, down from 243 in Q2 2017.
  • Funds reported $3.37B of COPT Defense Properties stock for Q3 2017, down 5% quarter-over-quarter.
  • 21 funds opened new COPT Defense Properties positions in Q3 2017 and 21 closed out, a net change of 0 holders.
  • The largest COPT Defense Properties buyer in Q3 2017 was Wellington Management Group, an estimated $116M added.
  • The largest COPT Defense Properties seller in Q3 2017 was Deutsche Bank, an estimated $90.5M sold.

Based on aggregated 13F filings for Q3 2017.