COPT Defense Properties
CDP
CDP
248 hedge funds and large institutions have $2.89B invested in COPT Defense Properties in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
27% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 109
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
248
Holding in Top 10
–
Calls
$4.45M
Puts
$1.36M
Top Buyers
| 1 | +$155M | |
| 2 | +$44M | |
| 3 | +$42M | |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$28.2M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$17.6M |
Top Sellers
| 1 | -$67.7M | |
| 2 | -$65.9M | |
| 3 | -$51.6M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$39.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$35.8M |