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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

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $2.81B → $3.01B (+$198M)

2% more funds holding

Funds holding: 242247 (+5)

0.52% less ownership

Funds ownership: 104.77%104.26% (-0.52%)

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: 20 (-2)

Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
86
Reduced
91
Closed
29
Calls
$200K
Puts
$984K
Net Calls
-$784K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
BPCE
176
Bank Pictet & Cie (Europe)
Germany
$413K
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$388K
BHCM
178
Brevan Howard Capital Management
Jersey
$388K +$366K +15,121 New
PI
179
Putnam Investments
Massachusetts
$381K -$11.3K -465 -3%
NYLIM
180
New York Life Investment Management
New York
$373K -$10.9K -451 -3%
Prudential Financial
181
Prudential Financial
New Jersey
$367K +$8.65K +357 +3%
NAM
182
Nissay Asset Management
Japan
$354K +$13.3K +549 +4%
B
183
Bailard
California
$351K +$332K +13,700 New
Wealth Enhancement Advisory Services
184
Wealth Enhancement Advisory Services
Minnesota
$332K +$44.9K +1,854 +17%
HighTower Advisors
185
HighTower Advisors
Illinois
$330K -$104K -4,273 -25%
IIC
186
Integrated Investment Consultants
Michigan
$323K -$848 -35 -0.3%
COI
187
Connable Office Inc
Michigan
$317K
American Century Companies
188
American Century Companies
Missouri
$316K -$69.1K -2,850 -19%
BHPW
189
Beverly Hills Private Wealth
California
$313K -$48.7K -2,008 -14%
Stifel Financial
190
Stifel Financial
Missouri
$291K +$55.4K +2,288 +25%
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$275K +$260K +10,730 New
MC
192
Moors & Cabot
Massachusetts
$256K
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$255K -$242 -10 -0.1%
BCM
194
Bayesian Capital Management
New York
$255K +$241K +9,934 New
CGH
195
Crossmark Global Holdings
Texas
$252K -$121K -5,002 -34%
SAM
196
Securian Asset Management
Minnesota
$242K -$2.42K -100 -1%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$236K -$35K -1,445 -14%
AAM
198
AR Asset Management
California
$233K
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
$222K +$210K +8,676 New
AC
200
Allstate Corporation
Illinois
$214K -$562K -23,209 -74%

CDP Hedge Fund Activity: Q4 2023 in Review

247 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2023, worth a combined $3.01B — up 7% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CDP positions and 29 closed out — a net gain of 6 holders — while 86 added to existing stakes and 91 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $40.1M. The largest seller was Resolution Capital, exiting entirely with an estimated $70.7M sold.

  • 247 institutional investors held COPT Defense Properties (CDP) as of Q4 2023, up from 242 in Q3 2023.
  • Funds reported $3.01B of COPT Defense Properties stock for Q4 2023, up 7% quarter-over-quarter.
  • 35 funds opened new COPT Defense Properties positions in Q4 2023 and 29 closed out, a net change of +6 holders.
  • The largest COPT Defense Properties buyer in Q4 2023 was Balyasny Asset Management, an estimated $40.1M added.
  • The largest COPT Defense Properties seller in Q4 2023 was Resolution Capital, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2023.