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COPT Defense Properties

240 hedge funds and large institutions have $3.31B invested in COPT Defense Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.25B → $3.31B (+$57.9M)

0.45% less ownership

Funds ownership: 103.71%103.26% (-0.45%)

6% less funds holding

Funds holding: 255240 (-15)

18% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 101

31% less call options, than puts

Call options by funds: $183K | Put options by funds: $265K

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
83
Reduced
101
Closed
35
Calls
$183K
Puts
$265K
Net Calls
-$82K
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
151
M&T Bank
New York
$577K +$68.7K +2,550 +14%
MYAM
152
Meiji Yasuda Asset Management
Japan
$566K +$534K +19,816 New
DT
153
Diversified Trust
Tennessee
$550K -$10.4K -388 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$534K +$504K +18,715 New
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$532K +$969 +36 +0.2%
Brown Advisory
156
Brown Advisory
Maryland
$529K -$108K -4,000 -18%
HighTower Advisors
157
HighTower Advisors
Illinois
$521K -$87.9K -3,265 -15%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$507K
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$502K -$283K -10,500 -37%
ECM
160
ExodusPoint Capital Management
New York
$501K -$673K -24,985 -59%
PI
161
Putnam Investments
Massachusetts
$488K -$32.9K -1,221 -7%
RIM
162
Redpoint Investment Management
Australia
$480K
X
163
Xponance
Pennsylvania
$472K -$4.58K -170 -1%
ACI
164
AMP Capital Investors
Australia
$453K -$619K -22,994 -59%
AC
165
Allstate Corporation
Illinois
$444K +$419K +15,556 New
Stifel Financial
166
Stifel Financial
Missouri
$434K -$220K -8,163 -35%
HGWM
167
Horst & Graben Wealth Management
Oregon
$432K
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$431K -$6.84K -254 -2%
AT
169
American Trust
Kentucky
$425K -$9.02K -335 -2%
GC
170
Guggenheim Capital
Illinois
$425K +$153K +5,671 +61%
DCM
171
Dupont Capital Management
Delaware
$415K
Baird Financial Group
172
Baird Financial Group
Wisconsin
$392K -$7.59K -282 -2%
PFA
173
Peak Financial Advisors
Colorado
$387K -$149K -5,525 -29%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$383K -$1.11M -41,051 -75%
COI
175
Connable Office Inc
Michigan
$379K

CDP Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2022, worth a combined $3.31B — up 1.8% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CDP and 23 opened new positions — a net loss of 12 holders — while 101 trimmed existing stakes and 83 added.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $55.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $29.9M sold.

  • 240 institutional investors held COPT Defense Properties (CDP) as of Q1 2022, down from 255 in Q4 2021.
  • Funds reported $3.31B of COPT Defense Properties stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 23 funds opened new COPT Defense Properties positions in Q1 2022 and 35 closed out, a net change of -12 holders.
  • The largest COPT Defense Properties buyer in Q1 2022 was Zimmer Partners, an estimated $55.2M added.
  • The largest COPT Defense Properties seller in Q1 2022 was Wellington Management Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2022.