COPT Defense Properties
236 hedge funds and large institutions have $2.43B invested in COPT Defense Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
19% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 78
6% more funds holding
Funds holding: 223 → 236 (+13)
0.72% more ownership
Funds ownership: 98.36% → 99.08% (+0.72%)
Holders
236
Holding in Top 10
4
Calls
$932K
Puts
$722K
Top Buyers
| 1 | +$50M | |
| 2 | +$25.3M | |
| 3 | +$24.2M | |
| 4 |
Goldman Sachs
New York
|
+$23.7M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$21.1M |
Top Sellers
| 1 | -$47.4M | |
| 2 | -$23.9M | |
| 3 | -$19.9M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.1M |