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COPT Defense Properties

240 hedge funds and large institutions have $3.31B invested in COPT Defense Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.25B → $3.31B (+$57.9M)

0.45% less ownership

Funds ownership: 103.71%103.26% (-0.45%)

6% less funds holding

Funds holding: 255240 (-15)

18% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 101

31% less call options, than puts

Call options by funds: $183K | Put options by funds: $265K

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
83
Reduced
101
Closed
35
Calls
$183K
Puts
$265K
Net Calls
-$82K
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FBT
201
First Bank & Trust
South Dakota
$124K -$2.07K -77 -2%
CFGS
202
Concourse Financial Group Securities
Alabama
$98K -$37.2K -1,382 -29%
US Bancorp
203
US Bancorp
Minnesota
$71K -$1.78K -66 -3%
Mitsubishi UFJ Trust & Banking
204
Mitsubishi UFJ Trust & Banking
Japan
$54K -$12.2K -452 -19%
HWA
205
Heritage Wealth Advisors
Virginia
$46K
PCG
206
Private Capital Group
Connecticut
$41K
GRP
207
Global Retirement Partners
California
$36K +$34.9K +1,295 New
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$30K +$2.61K +97 +10%
SWM
209
Spire Wealth Management
Virginia
$29K
RTC
210
Riverview Trust Company
Washington
$28K +$26K +964 New
DFCM
211
Dark Forest Capital Management
Puerto Rico
$24K +$23K +854 New
FCA
212
FinTrust Capital Advisors
South Carolina
$21K
Bessemer Group
213
Bessemer Group
New Jersey
$16K +$4.47K +166 +43%
SBL
214
Sargent Bickham Lagudis
Colorado
$14K
VNA
215
Valley National Advisers
Pennsylvania
$14K
PI
216
PineBridge Investments
New York
$11K -$91.5K -3,400 -89%
HDIM
217
Hanson & Doremus Investment Management
Vermont
$10K
S
218
SignatureFD
Georgia
$9K +$2.1K +78 +35%
PGAM
219
Princeton Global Asset Management
New Jersey
$8K
TWA
220
TCI Wealth Advisors
Arizona
$6K +$5.87K +218 New
APA
221
American Portfolios Advisors
New York
$5.74K -$2.88K -107 -35%
CAL
222
Capital Advisors Ltd
Ohio
$5K
LC
223
Lindbrook Capital
California
$5K +$1.72K +64 +63%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$5K +$2.07K +77 +68%
CIM
225
Contravisory Investment Management
Massachusetts
$5K +$4.74K +176 New

CDP Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2022, worth a combined $3.31B — up 1.8% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CDP and 23 opened new positions — a net loss of 12 holders — while 101 trimmed existing stakes and 83 added.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $55.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $29.9M sold.

  • 240 institutional investors held COPT Defense Properties (CDP) as of Q1 2022, down from 255 in Q4 2021.
  • Funds reported $3.31B of COPT Defense Properties stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 23 funds opened new COPT Defense Properties positions in Q1 2022 and 35 closed out, a net change of -12 holders.
  • The largest COPT Defense Properties buyer in Q1 2022 was Zimmer Partners, an estimated $55.2M added.
  • The largest COPT Defense Properties seller in Q1 2022 was Wellington Management Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2022.