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COPT Defense Properties

291 hedge funds and large institutions have $3.57B invested in COPT Defense Properties in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

68% more call options, than puts

Call options by funds: $158K | Put options by funds: $94K

23% more capital invested

Capital invested by funds: $2.91B → $3.57B (+$658M)

11% more funds holding

Funds holding: 263291 (+28)

1.18% more ownership

Funds ownership: 103.21%104.39% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 105

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
291
Holders Change
+28
Holders Change %
+10.65%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
42
Increased
111
Reduced
105
Closed
13
Calls
$158K
Puts
$94K
Net Calls
+$64K
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$984K +$26.3K +925 +3%
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$977K
UM
153
UniSuper Management
Australia
$955K
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$946K -$199K -6,979 -18%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$946K -$17.1K -600 -2%
OAM
156
Oppenheimer Asset Management
New York
$911K -$16K -562 -2%
CC
157
Centiva Capital
New York
$859K +$278K +9,770 +53%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$812K
SOMRS
159
State of Michigan Retirement System
Michigan
$810K -$11.4K -400 -1%
ProShare Advisors
160
ProShare Advisors
Maryland
$794K +$164K +5,752 +28%
II
161
IFM Investors
Australia
$788K -$228 -8 -0%
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$771K -$2.49M -87,313 -77%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$756K -$4.16K -146 -0.6%
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$737K -$17.7K -622 -2%
VanEck Associates
165
VanEck Associates
New York
$707K +$59.9K +2,104 +11%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$698K
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$694K -$14.2K -500 -2%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$682K +$61.1K +2,146 +11%
KeyBank National Association
169
KeyBank National Association
Ohio
$675K +$66.4K +2,331 +12%
Lazard Asset Management
170
Lazard Asset Management
New York
$656K +$323K +11,339 +110%
Prudential Financial
171
Prudential Financial
New Jersey
$653K +$231K +8,123 +61%
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$648K -$2.37M -83,156 -80%
M&T Bank
173
M&T Bank
New York
$644K +$20K +701 +3%
SO
174
STRS Ohio
Ohio
$640K -$3.69M -129,500 -86%
WBC
175
Westpac Banking Corp
Australia
$625K +$96.3K +3,383 +20%

CDP Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2024, worth a combined $3.57B — up 23% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CDP positions and 13 closed out — a net gain of 29 holders — while 111 added to existing stakes and 105 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $24.8M. The largest seller was Citadel Advisors, cutting an estimated $27.7M.

  • 291 institutional investors held COPT Defense Properties (CDP) as of Q3 2024, up from 263 in Q2 2024.
  • Funds reported $3.57B of COPT Defense Properties stock for Q3 2024, up 23% quarter-over-quarter.
  • 42 funds opened new COPT Defense Properties positions in Q3 2024 and 13 closed out, a net change of +29 holders.
  • The largest COPT Defense Properties buyer in Q3 2024 was Arrowstreet Capital, an estimated $24.8M added.
  • The largest COPT Defense Properties seller in Q3 2024 was Citadel Advisors, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2024.