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COPT Defense Properties

245 hedge funds and large institutions have $3.18B invested in COPT Defense Properties in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

22% less call options, than puts

Call options by funds: $504K | Put options by funds: $648K

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$504K
Puts
$648K
Net Calls
Net Calls Change

Top Buyers

1 +$40.4M
2 +$26.1M
3 +$24.8M
4
Invesco
Invesco
Georgia
+$19.9M
5
HF
HRT Financial
New York
+$19.4M

Top Sellers

1 -$34.2M
2 -$31.3M
3 -$29.2M
4
WCP
Waterfront Capital Partners
New York
-$21.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$619K
152
$569K
153
$552K
154
$531K
155
$524K
156
$502K
157
$501K
158
$497K
159
$490K
160
$447K
161
$434K
162
$423K
163
$421K
164
$420K
165
$414K
166
$404K
167
$377K
168
$360K
169
$343K
170
$342K
171
$341K
172
$334K
173
$331K
174
$330K
175
$304K