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COPT Defense Properties
248 hedge funds and large institutions have $2.8B invested in COPT Defense Properties in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
23% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 83
2% more funds holding
Funds holding: 244 → 248 (+4)
0.41% less ownership
Funds ownership: 105.48% → 105.07% (-0.41%)
8% less capital invested
Capital invested by funds: $3.04B → $2.8B (-$239M)
63% less call options, than puts
Call options by funds: $66K | Put options by funds: $179K
Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
102
Reduced
83
Closed
21
Calls
$66K
Puts
$179K
Net Calls
-$113K
Net Calls Change
+$2.51M
Top Buyers
Top Sellers
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$29.5M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$19.5M |
| 3 |
Millennium Management
New York
|
-$17.7M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$14.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.3M |
