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COPT Defense Properties

242 hedge funds and large institutions have $2.81B invested in COPT Defense Properties in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2.26% more ownership

Funds ownership: 102.51%104.77% (+2.3%)

1% more funds holding

Funds holding: 239242 (+3)

3% more capital invested

Capital invested by funds: $2.74B → $2.81B (+$70.4M)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 103

66% less call options, than puts

Call options by funds: $335K | Put options by funds: $998K

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
82
Reduced
103
Closed
18
Calls
$335K
Puts
$998K
Net Calls
-$663K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
151
HGI Capital Management
New York
$604K -$3.59M -142,049 -85%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$595K -$1.19K -47 -0.2%
JF
153
Jump Financial
Illinois
$572K +$607K +24,000 New
SO
154
STRS Ohio
Ohio
$569K -$708K -28,020 -54%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$548K
Aberdeen Group
156
Aberdeen Group
United Kingdom
$544K +$12.1K +478 +2%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543K -$799K -31,599 -58%
Corient Private Wealth
158
Corient Private Wealth
Florida
$540K -$2.5K -99 -0.4%
M&T Bank
159
M&T Bank
New York
$530K +$47.6K +1,884 +9%
QT
160
Quantbot Technologies
New York
$514K +$545K +21,554 New
VI
161
Versor Investments
New York
$511K -$379K -14,996 -41%
ProShare Advisors
162
ProShare Advisors
Maryland
$494K -$13K -515 -2%
CCIA
163
Campbell & Co Investment Adviser
Maryland
$491K +$44.4K +1,758 +9%
KeyBank National Association
164
KeyBank National Association
Ohio
$464K -$9.71K -384 -2%
PRC
165
Pearl River Capital
Michigan
$455K +$482K +19,075 New
HighTower Advisors
166
HighTower Advisors
Illinois
$415K -$167K -6,618 -28%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$413K -$88K -3,482 -17%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$404K -$464K -18,374 -52%
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$402K
Walleye Trading
170
Walleye Trading
New York
$402K +$426K +16,855 New
X
171
Xponance
Pennsylvania
$386K -$6.45K -255 -2%
BPCE
172
Bank Pictet & Cie (Europe)
Germany
$384K -$19.9K -788 -5%
PI
173
Putnam Investments
Massachusetts
$365K -$3.23K -128 -0.8%
American Century Companies
174
American Century Companies
Missouri
$362K
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$361K -$65.8K -2,603 -15%

CDP Hedge Fund Activity: Q3 2023 in Review

242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2023, worth a combined $2.81B — up 2.6% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CDP positions and 18 closed out — a net gain of 4 holders — while 82 added to existing stakes and 103 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.1M. The largest seller was Alyeska Investment Group, cutting an estimated $18.1M.

  • 242 institutional investors held COPT Defense Properties (CDP) as of Q3 2023, up from 239 in Q2 2023.
  • Funds reported $2.81B of COPT Defense Properties stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 22 funds opened new COPT Defense Properties positions in Q3 2023 and 18 closed out, a net change of +4 holders.
  • The largest COPT Defense Properties buyer in Q3 2023 was Citadel Advisors, an estimated $39.1M added.
  • The largest COPT Defense Properties seller in Q3 2023 was Alyeska Investment Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2023.