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COPT Defense Properties
CDP

255 hedge funds and large institutions have $3.25B invested in COPT Defense Properties in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 84

5% more funds holding

Funds holding: 243 → 255 (+12)

1.17% more ownership

Funds ownership: 102.54% → 103.71% (+1.2%)

5% more capital invested

Capital invested by funds: $3.1B → $3.25B (+$148M)

97% less call options, than puts

Call options by funds: $579K | Put options by funds: $20.4M

Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
97
Reduced
84
Closed
23
Calls
$579K
Puts
$20.4M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.9M
2
ClearBridge Investments
ClearBridge Investments
New York
+$16.4M
3
SI
Sapience Investments
California
+$10.6M
4
State Street
State Street
Massachusetts
+$9.99M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$19.7M
2
HF
HRT Financial
New York
-$7.19M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.74M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$5.55M
5
VRS
Virginia Retirement Systems
Virginia
-$5.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$649K +$633K +22,950 New
MAM
152
Meeder Asset Management
Ohio
$645K -$167K -6,063 -21%
Brown Advisory
153
Brown Advisory
Maryland
$630K +$11K +400 +2%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$610K +$102K +3,710 +21%
HighTower Advisors
155
HighTower Advisors
Illinois
$603K +$7.31K +265 +1%
Squarepoint
156
Squarepoint
New York
$588K +$186K +6,724 +47%
DT
157
Diversified Trust
Tennessee
$550K +$35.9K +1,300 +7%
ACM
158
AlphaCrest Capital Management
New York
$539K -$637K -23,084 -55%
PFA
159
Peak Financial Advisors
Colorado
$534K +$282K +10,203 +115%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$521K +$1.74K +63 +0.3%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$521K +$94.8K +3,435 +23%
PI
162
Putnam Investments
Massachusetts
$513K +$506K +18,352 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$497K – – –
M&T Bank
164
M&T Bank
New York
$494K +$487K +17,652 New
Osaic Holdings
165
Osaic Holdings
Arizona
$491K +$37.2K +1,350 +8%
RIM
166
Redpoint Investment Management
Australia
$470K +$174K +6,299 +60%
X
167
Xponance
Pennsylvania
$467K -$6.26K -227 -1%
CSS
168
Cubist Systematic Strategies
Connecticut
$459K -$1.76M -63,872 -80%
KBC Group
169
KBC Group
Belgium
$434K +$428K +15,518 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$429K -$939K -34,023 -69%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$429K +$77.8K +2,821 +23%
AT
172
American Trust
Kentucky
$426K +$420K +15,234 New
HGWM
173
Horst & Graben Wealth Management
Oregon
$424K +$3.97K +144 +1%
DCM
174
Dupont Capital Management
Delaware
$406K -$126K -4,571 -24%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$392K -$579 -21 -0.1%
5 6
7
8 9

CDP Hedge Fund Activity: Q4 2021 in Review

255 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2021, worth a combined $3.25B — up 4.8% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CDP positions and 23 closed out — a net gain of 15 holders — while 97 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Millennium Management, cutting an estimated $19.7M.

  • 255 institutional investors held COPT Defense Properties (CDP) as of Q4 2021, up from 243 in Q3 2021.
  • Funds reported $3.25B of COPT Defense Properties stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 38 funds opened new COPT Defense Properties positions in Q4 2021 and 23 closed out, a net change of +15 holders.
  • The largest COPT Defense Properties buyer in Q4 2021 was BlackRock, an estimated $17.9M added.
  • The largest COPT Defense Properties seller in Q4 2021 was Millennium Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2021.