COPT Defense Properties
256 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 17 closing their positions.
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
31% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 77
5% more funds holding
Funds holding: 243 → 256 (+13)
0.93% more ownership
Funds ownership: 95.07% → 96% (+0.93%)
0% less capital invested
Capital invested by funds: $3.17B → $3.16B (-$8.71M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$22.3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$16.4M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$16.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.5M |
| 5 |
Millennium Management
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28M |
| 2 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$24.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.5M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$15.7M |
CDP Hedge Fund Activity: Q4 2019 in Review
256 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2019, worth a combined $3.16B — down 0.27% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CDP positions and 17 closed out — a net gain of 20 holders — while 101 added to existing stakes and 77 trimmed.
The largest buyer was Nuveen, adding an estimated $22.3M. The largest seller was Fidelity Investments, cutting an estimated $28M.
- 256 institutional investors held COPT Defense Properties (CDP) as of Q4 2019, up from 243 in Q3 2019.
- Funds reported $3.16B of COPT Defense Properties stock for Q4 2019, down 0.27% quarter-over-quarter.
- 37 funds opened new COPT Defense Properties positions in Q4 2019 and 17 closed out, a net change of +20 holders.
- The largest COPT Defense Properties buyer in Q4 2019 was Nuveen, an estimated $22.3M added.
- The largest COPT Defense Properties seller in Q4 2019 was Fidelity Investments, an estimated $28M sold.
Based on aggregated 13F filings for Q4 2019.