COPT Defense Properties
CDP
CDP
239 hedge funds and large institutions have $2.74B invested in COPT Defense Properties in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 99
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
239
Holding in Top 10
–
Calls
$95K
Puts
$52K
Top Buyers
| 1 | +$43.7M | |
| 2 | +$27.4M | |
| 3 | +$18.9M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$16.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$10.1M |
Top Sellers
| 1 | -$26.8M | |
| 2 | -$21.7M | |
| 3 | -$21.6M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$17.8M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$15.8M |