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COPT Defense Properties

255 hedge funds and large institutions have $2.66B invested in COPT Defense Properties in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less funds holding

Funds holding: 260255 (-5)

6% less capital invested

Capital invested by funds: $2.84B → $2.66B (-$172M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$223K
Puts
$73K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$258K
202
$246K
203
$238K
204
$228K
205
$227K
206
$216K
207
$213K
208
$212K
209
$210K
210
$209K
211
$203K
212
$201K
213
$201K
214
$132K
215
$130K
216
$106K
217
$99K
218
$95K
219
$82K
220
$81K
221
$54K
222
$47K
223
$38K
224
$36K
225
$24K