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COPT Defense Properties

242 hedge funds and large institutions have $2.81B invested in COPT Defense Properties in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2.26% more ownership

Funds ownership: 102.51%104.77% (+2.3%)

1% more funds holding

Funds holding: 239242 (+3)

3% more capital invested

Capital invested by funds: $2.74B → $2.81B (+$70.4M)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 103

66% less call options, than puts

Call options by funds: $335K | Put options by funds: $998K

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
82
Reduced
103
Closed
18
Calls
$335K
Puts
$998K
Net Calls
-$663K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
176
Crossmark Global Holdings
Texas
$359K -$29.3K -1,161 -7%
VanEck Associates
177
VanEck Associates
New York
$359K +$60.8K +2,407 +19%
NYLIM
178
New York Life Investment Management
New York
$358K -$59.8K -2,366 -14%
BHPW
179
Beverly Hills Private Wealth
California
$339K -$359K -14,203 -50%
Prudential Financial
180
Prudential Financial
New Jersey
$333K +$4.85K +192 +1%
NAM
181
Nissay Asset Management
Japan
$316K +$11.2K +445 +3%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$310K +$329K +13,028 New
IIC
183
Integrated Investment Consultants
Michigan
$301K +$6.88K +272 +2%
COI
184
Connable Office Inc
Michigan
$294K
CIM
185
Cambria Investment Management
California
$272K
Wealth Enhancement Advisory Services
186
Wealth Enhancement Advisory Services
Minnesota
$265K +$281K +11,115 New
BC
187
Bridgefront Capital
Texas
$264K +$280K +11,080 New
AssetMark Inc
188
AssetMark Inc
California
$255K +$25K +988 +10%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$254K +$38.9K +1,540 +17%
VPIM
190
Vanguard Personalized Indexing Management
California
$254K -$3.41K -135 -1%
XT
191
XTX Topco
Cayman Islands
$243K -$191K -7,544 -43%
MC
192
Moors & Cabot
Massachusetts
$238K
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$237K +$6.67K +264 +3%
SAM
194
Securian Asset Management
Minnesota
$227K -$12.4K -492 -5%
TSS
195
Two Sigma Securities
New York
$227K +$241K +9,522 New
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$225K -$344K -13,624 -59%
AAM
197
AR Asset Management
California
$217K
Stifel Financial
198
Stifel Financial
Missouri
$216K -$11.1K -438 -5%
Allspring Global Investments
199
Allspring Global Investments
North Carolina
$190K -$21.1K -834 -9%
TRCT
200
Tower Research Capital (TRC)
New York
$186K -$94.3K -3,730 -32%

CDP Hedge Fund Activity: Q3 2023 in Review

242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2023, worth a combined $2.81B — up 2.6% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CDP positions and 18 closed out — a net gain of 4 holders — while 82 added to existing stakes and 103 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.1M. The largest seller was Alyeska Investment Group, cutting an estimated $18.1M.

  • 242 institutional investors held COPT Defense Properties (CDP) as of Q3 2023, up from 239 in Q2 2023.
  • Funds reported $2.81B of COPT Defense Properties stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 22 funds opened new COPT Defense Properties positions in Q3 2023 and 18 closed out, a net change of +4 holders.
  • The largest COPT Defense Properties buyer in Q3 2023 was Citadel Advisors, an estimated $39.1M added.
  • The largest COPT Defense Properties seller in Q3 2023 was Alyeska Investment Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2023.