COPT Defense Properties
CDP
CDP
272 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $3.37B → $3.1B (-$269M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $416K
Holders
272
Holding in Top 10
1
Calls
–
Puts
$416K
Top Buyers
| 1 | +$51.3M | |
| 2 | +$50.1M | |
| 3 | +$49.8M | |
| 4 |
Millennium Management
New York
|
+$46.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.3M |
Top Sellers
| 1 | -$195M | |
| 2 | -$43.2M | |
| 3 | -$42M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$26.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$23.8M |