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COPT Defense Properties

248 hedge funds and large institutions have $2.89B invested in COPT Defense Properties in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $1.36M

9% more capital invested

Capital invested by funds: $2.66B → $2.89B (+$228M)

1.16% less ownership

Funds ownership: 100.16%99% (-1.2%)

3% less funds holding

Funds holding: 255248 (-7)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 109

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
80
Reduced
109
Closed
36
Calls
$4.45M
Puts
$1.36M
Net Calls
+$3.09M
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
201
Fox Run Management
Connecticut
$206K +$199K +7,888 New
PHK
202
Point72 Hong Kong
Hong Kong
$155K +$150K +5,929 New
GC
203
Globeflex Capital
California
$140K +$48.7K +1,932 +56%
CFGS
204
Concourse Financial Group Securities
Alabama
$138K +$114K +4,514 +630%
Acadian Asset Management
205
Acadian Asset Management
Massachusetts
$136K +$131K +5,211 New
US Bancorp
206
US Bancorp
Minnesota
$127K -$17.5K -695 -12%
VanEck Associates
207
VanEck Associates
New York
$118K +$28.5K +1,131 +33%
ED
208
Exane Derivatives
France
$114K -$27.6K -1,093 -20%
PAM
209
Panagora Asset Management
Massachusetts
$106K -$1.44M -56,914 -93%
SIC
210
Salem Investment Counselors
North Carolina
$104K
FBT
211
First Bank & Trust
South Dakota
$88K -$27.8K -1,101 -25%
HFM
212
Harvest Fund Management
China
$82K +$80.2K +3,181 New
HWA
213
Heritage Wealth Advisors
Virginia
$42K
PCG
214
Private Capital Group
Connecticut
$40K
Lazard Asset Management
215
Lazard Asset Management
New York
$28K +$27.4K +1,087 New
TPWA
216
TRUE Private Wealth Advisors
Oregon
$25K
FCA
217
FinTrust Capital Advisors
South Carolina
$20K -$5.42K -215 -22%
LIM
218
Longfellow Investment Management
Massachusetts
$19K +$18.2K +723 New
JGIA
219
Jackson Grant Investment Advisers
Connecticut
$19K +$18.8K +747 New
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$17K -$8.78K -348 -35%
CI Investments Inc
221
CI Investments Inc
Ontario, Canada
$17K -$1.79K -71 -10%
SBL
222
Sargent Bickham Lagudis
Colorado
$13K
AWG
223
Altus Wealth Group
Colorado
$13K +$12.6K +500 New
Group One Trading
224
Group One Trading
Illinois
$13K +$12.6K +500 New
FHA
225
First Horizon Advisors
Tennessee
$11K

CDP Hedge Fund Activity: Q4 2020 in Review

248 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2020, worth a combined $2.89B — up 8.6% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CDP and 30 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 80 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $65.5M.

  • 248 institutional investors held COPT Defense Properties (CDP) as of Q4 2020, down from 255 in Q3 2020.
  • Funds reported $2.89B of COPT Defense Properties stock for Q4 2020, up 8.6% quarter-over-quarter.
  • 30 funds opened new COPT Defense Properties positions in Q4 2020 and 36 closed out, a net change of -6 holders.
  • The largest COPT Defense Properties buyer in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $149M added.
  • The largest COPT Defense Properties seller in Q4 2020 was Fidelity Investments, an estimated $65.5M sold.

Based on aggregated 13F filings for Q4 2020.