COPT Defense Properties
CDP
CDP
247 hedge funds and large institutions have $3.07B invested in COPT Defense Properties in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 260 → 247 (-13)
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $400K
Holders
247
Holding in Top 10
2
Calls
–
Puts
$400K
Top Buyers
| 1 | +$97.9M | |
| 2 | +$87.1M | |
| 3 | +$23.3M | |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$23M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$22.8M |
Top Sellers
| 1 | -$53.8M | |
| 2 | -$53.3M | |
| 3 | -$33.3M | |
| 4 |
Renaissance Technologies
New York
|
-$24.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.4M |