We are live on ! Find out more
CDP icon

COPT Defense Properties

243 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $264K | Put options by funds: $248K

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.93% more ownership

Funds ownership: 101.6%102.54% (+0.93%)

1% less funds holding

Funds holding: 245243 (-2)

2% less capital invested

Capital invested by funds: $3.18B → $3.1B (-$77.5M)

14% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 93

Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
4.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
80
Reduced
93
Closed
26
Calls
$264K
Puts
$248K
Net Calls
+$16K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
201
Heritage Wealth Advisors
Virginia
$43.2K -$427 -15 -0.9%
PCG
202
Private Capital Group
Connecticut
$39K
VI
203
Vestcor Inc
New Brunswick, Canada
$38K -$2.46M -86,476 -98%
CI Investments Inc
204
CI Investments Inc
Ontario, Canada
$30K +$797 +28 +3%
SWM
205
Spire Wealth Management
Virginia
$27K +$28.5K +1,000 New
Lazard Asset Management
206
Lazard Asset Management
New York
$26K -$2.88K -101 -9%
CFB
207
Cullen/Frost Bankers
Texas
$26K
DFCM
208
Dark Forest Capital Management
Puerto Rico
$25K +$26.1K +916 New
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$21K -$28.7K -1,010 -56%
PHK
210
Point72 Hong Kong
Hong Kong
$21K +$22.1K +776 New
FQ
211
First Quadrant
California
$20K
Mitsubishi UFJ Trust & Banking
212
Mitsubishi UFJ Trust & Banking
Japan
$20K
FCA
213
FinTrust Capital Advisors
South Carolina
$19K
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$15K -$2.13K -75 -12%
ST
215
Sageworth Trust
Pennsylvania
$15K
HI
216
Harbour Investments
Wisconsin
$14K +$28 +1 +0.2%
SBL
217
Sargent Bickham Lagudis
Colorado
$13K
Bessemer Group
218
Bessemer Group
New Jersey
$10K
HDIM
219
Hanson & Doremus Investment Management
Vermont
$9K
APA
220
American Portfolios Advisors
New York
$8.31K +$1.85K +65 +27%
PGAM
221
Princeton Global Asset Management
New Jersey
$7K
RCA
222
Ranch Capital Advisors
Florida
$7K
IWA
223
IBEX Wealth Advisors
New Jersey
$7K +$7.49K +263 New
TWA
224
TCI Wealth Advisors
Arizona
$6K +$854 +30 +17%
S
225
SignatureFD
Georgia
$6K +$5.52K +194 +462%

CDP Hedge Fund Activity: Q3 2021 in Review

243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2021, worth a combined $3.1B — down 2.4% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CDP positions and 26 closed out — a net gain of 1 holder — while 80 added to existing stakes and 93 trimmed.

The largest buyer was BlackRock, adding an estimated $157M. The largest seller was Norges Bank, cutting an estimated $52.9M.

  • 243 institutional investors held COPT Defense Properties (CDP) as of Q3 2021, down from 245 in Q2 2021.
  • Funds reported $3.1B of COPT Defense Properties stock for Q3 2021, down 2.4% quarter-over-quarter.
  • 27 funds opened new COPT Defense Properties positions in Q3 2021 and 26 closed out, a net change of +1 holder.
  • The largest COPT Defense Properties buyer in Q3 2021 was BlackRock, an estimated $157M added.
  • The largest COPT Defense Properties seller in Q3 2021 was Norges Bank, an estimated $52.9M sold.

Based on aggregated 13F filings for Q3 2021.