COPT Defense Properties
207 hedge funds and large institutions have $2.49B invested in COPT Defense Properties in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 17 closing their positions.
640% more call options, than puts
Call options by funds: $37K | Put options by funds: $5K
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
12% more capital invested
Capital invested by funds: $2.22B → $2.49B (+$267M)
1% more funds holding
Funds holding: 204 → 207 (+3)
0.39% less ownership
Funds ownership: 107.36% → 106.96% (-0.39%)
20% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$74.2M |
| 2 |
JP Morgan Chase
New York
|
+$72.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$22.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6M |
| 5 |
Bank of New York Mellon
New York
|
+$7.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$17.3M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$16.7M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$15M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.6M |
CDP Hedge Fund Activity: Q1 2014 in Review
207 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2014, worth a combined $2.49B — up 12% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CDP positions and 17 closed out — a net gain of 6 holders — while 66 added to existing stakes and 82 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $74.2M. The largest seller was Neuberger Berman Group, cutting an estimated $17.3M.
- 207 institutional investors held COPT Defense Properties (CDP) as of Q1 2014, up from 204 in Q4 2013.
- Funds reported $2.49B of COPT Defense Properties stock for Q1 2014, up 12% quarter-over-quarter.
- 23 funds opened new COPT Defense Properties positions in Q1 2014 and 17 closed out, a net change of +6 holders.
- The largest COPT Defense Properties buyer in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $74.2M added.
- The largest COPT Defense Properties seller in Q1 2014 was Neuberger Berman Group, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2014.