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COPT Defense Properties

242 hedge funds and large institutions have $2.81B invested in COPT Defense Properties in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2.26% more ownership

Funds ownership: 102.51%104.77% (+2.3%)

1% more funds holding

Funds holding: 239242 (+3)

3% more capital invested

Capital invested by funds: $2.74B → $2.81B (+$70.4M)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 103

66% less call options, than puts

Call options by funds: $335K | Put options by funds: $998K

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
82
Reduced
103
Closed
18
Calls
$335K
Puts
$998K
Net Calls
-$663K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
201
State of Wyoming
Wyoming
$150K +$67.7K +2,680 +74%
US Bancorp
202
US Bancorp
Minnesota
$106K -$76 -3 -0.1%
BTI
203
Blue Trust Inc
Georgia
$98K +$84.3K +3,334 +431%
CFGS
204
Concourse Financial Group Securities
Alabama
$88.4K -$1.24K -49 -1%
Bessemer Group
205
Bessemer Group
New Jersey
$76K -$3.99K -158 -5%
Lazard Asset Management
206
Lazard Asset Management
New York
$67K -$14.1K -557 -17%
GRP
207
Global Retirement Partners
California
$56.3K +$7.03K +278 +13%
MHR
208
Matthew Hamilton Rosenberg
$52.4K
HWA
209
Heritage Wealth Advisors
Virginia
$38.1K
KBC Group
210
KBC Group
Belgium
$34K +$35.8K +1,415 New
NA
211
NewEdge Advisors
Louisiana
$29.6K -$16.1K -635 -34%
QCG
212
Quadrant Capital Group
Ohio
$29.5K -$14.6K -578 -32%
PPC
213
Park Place Capital
Alabama
$23.1K
AAG
214
Armstrong Advisory Group
Massachusetts
$22.9K
C
215
Covestor
United Kingdom
$18K +$18.5K +732 +7,320%
HNB
216
Huntington National Bank
Ohio
$14.3K +$15.2K +600 New
HI
217
Harbour Investments
Wisconsin
$12.3K
VNA
218
Valley National Advisers
Pennsylvania
$12K
AF
219
Advisornet Financial
Minnesota
$11.9K
SWM
220
Spire Wealth Management
Virginia
$11.9K
HDIM
221
Hanson & Doremus Investment Management
Vermont
$8K
PTC
222
Private Trust Company
Ohio
$7.27K
LC
223
Lindbrook Capital
California
$6.98K -$556 -22 -7%
PGAM
224
Princeton Global Asset Management
New Jersey
$6.55K
BIA
225
Bell Investment Advisors
California
$5.39K +$1.64K +65 +40%

CDP Hedge Fund Activity: Q3 2023 in Review

242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2023, worth a combined $2.81B — up 2.6% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CDP positions and 18 closed out — a net gain of 4 holders — while 82 added to existing stakes and 103 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.1M. The largest seller was Alyeska Investment Group, cutting an estimated $18.1M.

  • 242 institutional investors held COPT Defense Properties (CDP) as of Q3 2023, up from 239 in Q2 2023.
  • Funds reported $2.81B of COPT Defense Properties stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 22 funds opened new COPT Defense Properties positions in Q3 2023 and 18 closed out, a net change of +4 holders.
  • The largest COPT Defense Properties buyer in Q3 2023 was Citadel Advisors, an estimated $39.1M added.
  • The largest COPT Defense Properties seller in Q3 2023 was Alyeska Investment Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2023.