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COPT Defense Properties

221 hedge funds and large institutions have $1.97B invested in COPT Defense Properties in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 95

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50K
Puts
$48K
Net Calls
Net Calls Change

Top Buyers

1 +$48.6M
2 +$23.5M
3 +$21.3M
4
Morgan Stanley
Morgan Stanley
New York
+$11.2M
5
Wells Fargo
Wells Fargo
California
+$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$281M
2
$115M
3
$103M
4
$86.4M
5
$82M
6
$81.7M
7
$76.5M
8
$75.8M
9
$74.2M
10
$71.6M
11
$70.6M
12
$61M
13
$54M
14
$50.8M
15
$45.1M
16
$37.4M
17
$35.8M
18
$31.8M
19
$31.5M
20
$26.6M
21
$25.8M
22
$22.4M
23
$19.8M
24
$17.8M
25
$15M