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COPT Defense Properties

255 hedge funds and large institutions have $2.66B invested in COPT Defense Properties in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $223K | Put options by funds: $73K

3% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 92

0.45% more ownership

Funds ownership: 99.71%100.16% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 260255 (-5)

6% less capital invested

Capital invested by funds: $2.84B → $2.66B (-$172M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
95
Reduced
92
Closed
37
Calls
$223K
Puts
$73K
Net Calls
+$150K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
176
Dupont Capital Management
Delaware
$404K -$565K -22,671 -57%
ACM
177
AlphaCrest Capital Management
New York
$376K +$395K +15,832 New
COI
178
Connable Office Inc
Michigan
$375K +$16.6K +667 +4%
PS
179
Pensionfund Sabic
Netherlands
$368K
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$357K +$7.23K +290 +2%
HGWM
181
Horst & Graben Wealth Management
Oregon
$356K
AB
182
Amalgamated Bank
New York
$353K -$1.95K -78 -0.5%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$349K -$144K -5,793 -28%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$348K -$24.1K -967 -6%
FQ
185
First Quadrant
California
$345K -$200K -8,035 -36%
SFI
186
Susquehanna Fundamental Investments
Pennsylvania
$339K +$357K +14,300 New
URS
187
Utah Retirement Systems
Utah
$329K +$12.5K +500 +4%
JMPWA
188
JP Morgan Private Wealth Advisors
California
$316K +$6.53K +262 +2%
Walleye Capital
189
Walleye Capital
New York
$309K +$66.3K +2,660 +26%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$305K +$321K +12,877 New
Osaic Holdings
191
Osaic Holdings
Arizona
$301K +$53.9K +2,161 +21%
Stifel Financial
192
Stifel Financial
Missouri
$292K -$3.82K -153 -1%
RIM
193
Redpoint Investment Management
Australia
$289K +$304K +12,174 New
ARMT
194
Amica Retiree Medical Trust
Rhode Island
$288K
Russell Investments Group
195
Russell Investments Group
United Kingdom
$287K -$139K -5,555 -31%
X
196
Xponance
Pennsylvania
$287K +$42.1K +1,690 +16%
AC
197
Allstate Corporation
Illinois
$280K +$873 +35 +0.3%
IIC
198
Integrated Investment Consultants
Michigan
$271K +$285K +11,445 New
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$266K +$50 +2 +0%
MC
200
Moors & Cabot
Massachusetts
$265K +$12.5K +500 +5%

CDP Hedge Fund Activity: Q3 2020 in Review

255 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2020, worth a combined $2.66B — down 6.1% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CDP and 33 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 95 added.

The largest buyer was Zimmer Partners, adding an estimated $32.4M. The largest seller was V3 Capital Management, exiting entirely with an estimated $28.3M sold.

  • 255 institutional investors held COPT Defense Properties (CDP) as of Q3 2020, down from 260 in Q2 2020.
  • Funds reported $2.66B of COPT Defense Properties stock for Q3 2020, down 6.1% quarter-over-quarter.
  • 33 funds opened new COPT Defense Properties positions in Q3 2020 and 37 closed out, a net change of -4 holders.
  • The largest COPT Defense Properties buyer in Q3 2020 was Zimmer Partners, an estimated $32.4M added.
  • The largest COPT Defense Properties seller in Q3 2020 was V3 Capital Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2020.