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COPT Defense Properties

240 hedge funds and large institutions have $3.31B invested in COPT Defense Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.25B → $3.31B (+$57.9M)

0.45% less ownership

Funds ownership: 103.71%103.26% (-0.45%)

6% less funds holding

Funds holding: 255240 (-15)

18% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 101

31% less call options, than puts

Call options by funds: $183K | Put options by funds: $265K

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
83
Reduced
101
Closed
35
Calls
$183K
Puts
$265K
Net Calls
-$82K
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$367K
IIC
177
Integrated Investment Consultants
Michigan
$360K +$8.08K +300 +2%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$357K -$72.5K -2,694 -18%
TRCT
179
Tower Research Capital (TRC)
New York
$356K +$126K +4,670 +60%
Jane Street
180
Jane Street
New York
$351K -$2.28M -84,689 -87%
PA
181
Profund Advisors
Maryland
$340K -$8.35K -310 -3%
SMDAM
182
Sumitomo Mitsui DS Asset Management
Japan
$340K
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$339K -$40.1K -1,488 -11%
MAM
184
Meeder Asset Management
Ohio
$329K -$311K -11,544 -50%
NAM
185
Nissay Asset Management
Japan
$327K +$15.7K +582 +5%
MC
186
Moors & Cabot
Massachusetts
$306K
Natixis Advisors
187
Natixis Advisors
Massachusetts
$302K +$285K +10,571 New
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$297K -$17.7K -656 -6%
FCBT
189
First Citizens Bank & Trust
North Carolina
$290K -$3.85K -143 -1%
VanEck Associates
190
VanEck Associates
New York
$289K +$35.7K +1,325 +15%
CGH
191
Crossmark Global Holdings
Texas
$288K +$18.8K +700 +7%
AAM
192
AR Asset Management
California
$260K
MCM
193
Maryland Capital Management
Maryland
$252K -$45.8K -1,700 -16%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$244K -$272K -10,092 -54%
CCIA
195
Campbell & Co Investment Adviser
Maryland
$244K +$12K +446 +5%
H6H
196
Hightower 6M Holding
Kansas
$237K +$223K +8,299 New
II
197
Inspire Investing
Idaho
$234K -$16.6K -616 -7%
QCM
198
Quantinno Capital Management
New York
$207K
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$202K -$63.6K -2,362 -25%
CMBA
200
C.M. Bidwell & Associates
Hawaii
$184K +$174K +6,455 New

CDP Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2022, worth a combined $3.31B — up 1.8% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CDP and 23 opened new positions — a net loss of 12 holders — while 101 trimmed existing stakes and 83 added.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $55.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $29.9M sold.

  • 240 institutional investors held COPT Defense Properties (CDP) as of Q1 2022, down from 255 in Q4 2021.
  • Funds reported $3.31B of COPT Defense Properties stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 23 funds opened new COPT Defense Properties positions in Q1 2022 and 35 closed out, a net change of -12 holders.
  • The largest COPT Defense Properties buyer in Q1 2022 was Zimmer Partners, an estimated $55.2M added.
  • The largest COPT Defense Properties seller in Q1 2022 was Wellington Management Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2022.