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COPT Defense Properties
CDP

263 hedge funds and large institutions have $2.91B invested in COPT Defense Properties in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 102.02% → 103.21% (+1.2%)

5% more capital invested

Capital invested by funds: $2.78B → $2.91B (+$135M)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 110

2% less funds holding

Funds holding: 268 → 263 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

87% less call options, than puts

Call options by funds: $55K | Put options by funds: $418K

Holders
263
Holders Change
-5
Holders Change %
-1.87%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
103
Reduced
110
Closed
22
Calls
$55K
Puts
$418K
Net Calls
-$363K
Net Calls Change
-$300K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$31.1M
2
N
Nuveen
North Carolina
+$26.1M
3
BlackRock
BlackRock
New York
+$20.9M
4
CCM
Channing Capital Management
Illinois
+$20.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.4M
2
WCP
Waterfront Capital Partners
New York
-$24.3M
3
SSA
Schonfeld Strategic Advisors
New York
-$14.5M
4
LPC
Long Pond Capital
New York
-$13.7M
5
UBS AM
UBS AM
Illinois
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$422K +$1.66K +69 +0.4%
CCP
177
Carmel Capital Partners
California
$418K +$25.2K +1,048 +7%
Wealth Enhancement Advisory Services
178
Wealth Enhancement Advisory Services
Minnesota
$394K +$58.2K +2,421 +18%
NAM
179
Nissay Asset Management
Japan
$382K +$24.9K +1,037 +7%
X
180
Xponance
Pennsylvania
$379K -$24.3K -1,012 -6%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$372K +$9.71K +404 +3%
Prudential Financial
182
Prudential Financial
New Jersey
$335K -$18.1K -751 -5%
MM
183
MQS Management
New York
$317K +$304K +12,665 New
American Century Companies
184
American Century Companies
Missouri
$309K – – –
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$305K +$11.3K +469 +4%
IIC
186
Integrated Investment Consultants
Michigan
$290K – – –
ET
187
Entropy Technologies
New York
$285K +$42.9K +1,783 +19%
BHPW
188
Beverly Hills Private Wealth
California
$278K -$20.8K -867 -7%
Lazard Asset Management
189
Lazard Asset Management
New York
$257K +$146K +6,054 +142%
Stifel Financial
190
Stifel Financial
Missouri
$251K -$6.35K -264 -3%
MC
191
Moors & Cabot
Massachusetts
$250K – – –
BHCM
192
Brevan Howard Capital Management
Jersey
$245K -$21.6K -900 -8%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$239K – – –
VPIM
194
Vanguard Personalized Indexing Management
California
$233K +$24.9K +1,037 +12%
COI
195
Connable Office Inc
Michigan
$231K -$82.5K -3,433 -27%
AAM
196
AR Asset Management
California
$228K – – –
SAM
197
Securian Asset Management
Minnesota
$224K -$6.3K -262 -3%
CGH
198
Crossmark Global Holdings
Texas
$221K -$22.5K -935 -10%
MGP
199
Metis Global Partners
California
$221K +$212K +8,813 New
BTI
200
Blue Trust Inc
Georgia
$220K +$59.7K +2,483 +37%
6 7
8
9 10

CDP Hedge Fund Activity: Q2 2024 in Review

263 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2024, worth a combined $2.91B — up 4.8% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CDP and 19 opened new positions — a net loss of 3 holders — while 110 trimmed existing stakes and 103 added.

The largest buyer was Millennium Management, adding an estimated $31.1M. The largest seller was Fidelity Investments, cutting an estimated $44.4M.

  • 263 institutional investors held COPT Defense Properties (CDP) as of Q2 2024, down from 268 in Q1 2024.
  • Funds reported $2.91B of COPT Defense Properties stock for Q2 2024, up 4.8% quarter-over-quarter.
  • 19 funds opened new COPT Defense Properties positions in Q2 2024 and 22 closed out, a net change of -3 holders.
  • The largest COPT Defense Properties buyer in Q2 2024 was Millennium Management, an estimated $31.1M added.
  • The largest COPT Defense Properties seller in Q2 2024 was Fidelity Investments, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2024.