COPT Defense Properties
268 hedge funds and large institutions have $2.78B invested in COPT Defense Properties in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 99
82% less call options, than puts
Call options by funds: $14K | Put options by funds: $77K
Holders
268
Holding in Top 10
–
Calls
$14K
Puts
$77K
Top Buyers
| 1 | +$38.7M | |
| 2 | +$32.2M | |
| 3 | +$13.7M | |
| 4 |
LPC
Long Pond Capital
New York
|
+$13.7M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$9.74M |
Top Sellers
| 1 | -$109M | |
| 2 | -$40M | |
| 3 | -$28.9M | |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$17.9M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$11.6M |