COPT Defense Properties
256 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 105 reducing their positions, and 20 closing their positions.
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
7% more funds holding
Funds holding: 240 → 256 (+16)
2.75% more ownership
Funds ownership: 103.26% → 106.02% (+2.8%)
4% less capital invested
Capital invested by funds: $3.31B → $3.16B (-$144M)
27% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 105
68% less call options, than puts
Call options by funds: $178K | Put options by funds: $558K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$65.7M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$60.9M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$54.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.2M |
| 5 |
Millennium Management
New York
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$58.5M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$26.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.8M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$20M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$13.3M |
CDP Hedge Fund Activity: Q2 2022 in Review
256 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2022, worth a combined $3.16B — down 4.3% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CDP positions and 20 closed out — a net gain of 22 holders — while 77 added to existing stakes and 105 trimmed.
The largest buyer was Resolution Capital, opening a new position worth an estimated $65.7M. The largest seller was Zimmer Partners, exiting entirely with an estimated $58.5M sold.
- 256 institutional investors held COPT Defense Properties (CDP) as of Q2 2022, up from 240 in Q1 2022.
- Funds reported $3.16B of COPT Defense Properties stock for Q2 2022, down 4.3% quarter-over-quarter.
- 42 funds opened new COPT Defense Properties positions in Q2 2022 and 20 closed out, a net change of +22 holders.
- The largest COPT Defense Properties buyer in Q2 2022 was Resolution Capital, an estimated $65.7M added.
- The largest COPT Defense Properties seller in Q2 2022 was Zimmer Partners, an estimated $58.5M sold.
Based on aggregated 13F filings for Q2 2022.