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COPT Defense Properties
CDP

255 hedge funds and large institutions have $3.25B invested in COPT Defense Properties in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 84

5% more funds holding

Funds holding: 243 → 255 (+12)

1.17% more ownership

Funds ownership: 102.54% → 103.71% (+1.2%)

5% more capital invested

Capital invested by funds: $3.1B → $3.25B (+$148M)

97% less call options, than puts

Call options by funds: $579K | Put options by funds: $20.4M

Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
97
Reduced
84
Closed
23
Calls
$579K
Puts
$20.4M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.9M
2
ClearBridge Investments
ClearBridge Investments
New York
+$16.4M
3
SI
Sapience Investments
California
+$10.6M
4
State Street
State Street
Massachusetts
+$9.99M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$19.7M
2
HF
HRT Financial
New York
-$7.19M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.74M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$5.55M
5
VRS
Virginia Retirement Systems
Virginia
-$5.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
201
Quantinno Capital Management
New York
$202K -$138K -4,985 -41%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$202K +$199K +7,206 New
PHK
203
Point72 Hong Kong
Hong Kong
$167K +$143K +5,180 +668%
LIM
204
Longfellow Investment Management
Massachusetts
$153K – – –
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$148K +$13.6K +493 +10%
CFGS
206
Concourse Financial Group Securities
Alabama
$135K +$2.62K +95 +2%
CI
207
Clal Insurance
Israel
$127K +$124K +4,500 New
FBT
208
First Bank & Trust
South Dakota
$124K -$14.3K -518 -10%
PI
209
PineBridge Investments
New York
$106K +$105K +3,800 New
AP
210
Arlington Partners
Alabama
$73K -$56.8K -2,057 -44%
US Bancorp
211
US Bancorp
Minnesota
$72K +$6.92K +251 +11%
Mitsubishi UFJ Trust & Banking
212
Mitsubishi UFJ Trust & Banking
Japan
$66K +$44.2K +1,602 +212%
SOW
213
State of Wyoming
Wyoming
$47K +$46.7K +1,693 New
HWA
214
Heritage Wealth Advisors
Virginia
$45K – – –
PCG
215
Private Capital Group
Connecticut
$41K – – –
VI
216
Vestcor Inc
New Brunswick, Canada
$40K – – –
SWM
217
Spire Wealth Management
Virginia
$28K – – –
Lazard Asset Management
218
Lazard Asset Management
New York
$27K – – –
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$27K +$5.41K +196 +25%
CA
220
Cornerstone Advisory
Maryland
$22K +$21.6K +782 New
FQ
221
First Quadrant
California
$21K – – –
FCA
222
FinTrust Capital Advisors
South Carolina
$20K – – –
HI
223
Harbour Investments
Wisconsin
$14K – – –
SBL
224
Sargent Bickham Lagudis
Colorado
$14K – – –
RIA
225
Richwood Investment Advisors
Ohio
$14K +$13.5K +490 New
7 8
9
10 11

CDP Hedge Fund Activity: Q4 2021 in Review

255 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2021, worth a combined $3.25B — up 4.8% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CDP positions and 23 closed out — a net gain of 15 holders — while 97 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Millennium Management, cutting an estimated $19.7M.

  • 255 institutional investors held COPT Defense Properties (CDP) as of Q4 2021, up from 243 in Q3 2021.
  • Funds reported $3.25B of COPT Defense Properties stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 38 funds opened new COPT Defense Properties positions in Q4 2021 and 23 closed out, a net change of +15 holders.
  • The largest COPT Defense Properties buyer in Q4 2021 was BlackRock, an estimated $17.9M added.
  • The largest COPT Defense Properties seller in Q4 2021 was Millennium Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2021.