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COPT Defense Properties

272 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

56% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 70

13% more funds holding

Funds holding: 240272 (+32)

3.46% more ownership

Funds ownership: 103.19%106.64% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $3.37B → $3.1B (-$269M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $416K

Holders
272
Holders Change
+32
Holders Change %
+13.33%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
109
Reduced
70
Closed
20
Calls
Puts
$416K
Net Calls
-$416K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
176
Raymond James & Associates
Florida
$560K -$657K -20,944 -52%
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$558K
FIM
178
Foresters Investment Management
New York
$552K
HSBC Holdings
179
HSBC Holdings
United Kingdom
$544K +$41.9K +1,337 +8%
AC
180
Ascend Capital
California
$486K +$522K +16,657 New
QSS
181
Quantitative Systematic Strategies
Florida
$483K +$519K +16,556 New
OAM
182
Oppenheimer Asset Management
New York
$453K
IOOF
183
Independent Order of Foresters
Ontario, Canada
$449K -$131K -4,183 -21%
IG
184
ING Group
Netherlands
$439K +$89.3K +2,848 +23%
MCIM
185
Meadow Creek Investment Management
Georgia
$437K +$90.6K +2,890 +24%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$428K
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$425K +$1.22K +39 +0.3%
KBC Group
188
KBC Group
Belgium
$410K
CS
189
Candriam SCA
Luxembourg
$409K
BPM
190
Bowling Portfolio Management
Ohio
$409K +$30.3K +965 +7%
6M
191
6 Meridian
Kansas
$404K +$433K +13,819 New
PA
192
Profund Advisors
Maryland
$396K -$48.8K -1,557 -10%
RG
193
Renaissance Group
Kentucky
$396K +$22.4K +713 +6%
KI
194
Koch Industries
Kansas
$394K +$127K +4,035 +43%
MC
195
Moors & Cabot
Massachusetts
$388K
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$381K +$1.07K +34 +0.3%
M&T Bank
197
M&T Bank
New York
$375K +$32.3K +1,031 +9%
Macquarie Group
198
Macquarie Group
Australia
$365K -$31.4K -1,000 -3%
EP
199
Elkfork Partners
Oregon
$360K +$74.7K +2,380 +24%
Schroder Investment Management Group
200
Schroder Investment Management Group
United Kingdom
$358K +$7.31K +233 +2%

CDP Hedge Fund Activity: Q4 2017 in Review

272 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2017, worth a combined $3.1B — down 8% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CDP positions and 20 closed out — a net gain of 33 holders — while 109 added to existing stakes and 70 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.1M. The largest seller was Cohen & Steers, cutting an estimated $210M.

  • 272 institutional investors held COPT Defense Properties (CDP) as of Q4 2017, up from 240 in Q3 2017.
  • Funds reported $3.1B of COPT Defense Properties stock for Q4 2017, down 8% quarter-over-quarter.
  • 53 funds opened new COPT Defense Properties positions in Q4 2017 and 20 closed out, a net change of +33 holders.
  • The largest COPT Defense Properties buyer in Q4 2017 was Wellington Management Group, an estimated $55.1M added.
  • The largest COPT Defense Properties seller in Q4 2017 was Cohen & Steers, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2017.