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COPT Defense Properties

247 hedge funds and large institutions have $3.01B invested in COPT Defense Properties in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $2.81B → $3.01B (+$198M)

2% more funds holding

Funds holding: 242247 (+5)

0.52% less ownership

Funds ownership: 104.77%104.26% (-0.52%)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

80% less call options, than puts

Call options by funds: $200K | Put options by funds: $984K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
86
Reduced
91
Closed
29
Calls
$200K
Puts
$984K
Net Calls
-$784K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
151
Jupiter Asset Management
United Kingdom
$723K +$684K +28,217 New
QC
152
Quadrature Capital
United Kingdom
$702K +$664K +27,409 New
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$695K
SOMRS
154
State of Michigan Retirement System
Michigan
$692K -$17K -700 -3%
JF
155
Jump Financial
Illinois
$647K +$29.8K +1,231 +5%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$642K +$1.99K +82 +0.3%
ProShare Advisors
157
ProShare Advisors
Maryland
$631K +$93.7K +3,866 +19%
VI
158
Versor Investments
New York
$589K +$37.3K +1,538 +7%
SO
159
STRS Ohio
Ohio
$589K -$21.8K -900 -4%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$589K
M&T Bank
161
M&T Bank
New York
$583K +$11.1K +458 +2%
Corient Private Wealth
162
Corient Private Wealth
Florida
$581K
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$578K -$2.76M -113,872 -83%
HI
164
Handelsinvest Investeringsforvaltning
Denmark
$570K +$539K +22,225 New
Aberdeen Group
165
Aberdeen Group
United Kingdom
$535K -$46.9K -1,934 -8%
Osaic Holdings
166
Osaic Holdings
Arizona
$526K -$131K -5,406 -21%
FM
167
Foster & Motley
Ohio
$518K -$503K -20,770 -51%
KeyBank National Association
168
KeyBank National Association
Ohio
$514K +$14.8K +609 +3%
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$513K +$76.8K +3,168 +19%
VanEck Associates
170
VanEck Associates
New York
$478K +$86.8K +3,580 +24%
PRC
171
Pearl River Capital
Michigan
$458K -$29.3K -1,211 -6%
MM
172
MQS Management
New York
$435K +$411K +16,976 New
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$434K +$181K +7,457 +79%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$420K -$22.7K -936 -5%
X
175
Xponance
Pennsylvania
$419K +$3.42K +141 +0.9%

CDP Hedge Fund Activity: Q4 2023 in Review

247 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2023, worth a combined $3.01B — up 7% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CDP positions and 29 closed out — a net gain of 6 holders — while 86 added to existing stakes and 91 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $40.1M. The largest seller was Resolution Capital, exiting entirely with an estimated $70.7M sold.

  • 247 institutional investors held COPT Defense Properties (CDP) as of Q4 2023, up from 242 in Q3 2023.
  • Funds reported $3.01B of COPT Defense Properties stock for Q4 2023, up 7% quarter-over-quarter.
  • 35 funds opened new COPT Defense Properties positions in Q4 2023 and 29 closed out, a net change of +6 holders.
  • The largest COPT Defense Properties buyer in Q4 2023 was Balyasny Asset Management, an estimated $40.1M added.
  • The largest COPT Defense Properties seller in Q4 2023 was Resolution Capital, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2023.