COPT Defense Properties
247 hedge funds and large institutions have $3.01B invested in COPT Defense Properties in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 91
80% less call options, than puts
Call options by funds: $200K | Put options by funds: $984K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
247
Holding in Top 10
–
Calls
$200K
Puts
$984K
Top Buyers
| 1 | +$42.4M | |
| 2 | +$27M | |
| 3 | +$18.8M | |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$17.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.99M |
Top Sellers
| 1 | -$70.7M | |
| 2 | -$38.5M | |
| 3 | -$18.3M | |
| 4 |
BlackRock
New York
|
-$15.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.1M |