COPT Defense Properties
258 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 25 closing their positions.
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
19% more capital invested
Capital invested by funds: $2.65B → $3.16B (+$513M)
7.81% more ownership
Funds ownership: 99.22% → 107.02% (+7.8%)
2% more funds holding
Funds holding: 253 → 258 (+5)
9% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 86
79% less call options, than puts
Call options by funds: $151K | Put options by funds: $714K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$143M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$65.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$52.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$54M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$29M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$26.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22.1M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$21.1M |
CDP Hedge Fund Activity: Q4 2016 in Review
258 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2016, worth a combined $3.16B — up 19% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CDP positions and 25 closed out — a net gain of 9 holders — while 94 added to existing stakes and 86 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $54M.
- 258 institutional investors held COPT Defense Properties (CDP) as of Q4 2016, up from 253 in Q3 2016.
- Funds reported $3.16B of COPT Defense Properties stock for Q4 2016, up 19% quarter-over-quarter.
- 34 funds opened new COPT Defense Properties positions in Q4 2016 and 25 closed out, a net change of +9 holders.
- The largest COPT Defense Properties buyer in Q4 2016 was Cohen & Steers, an estimated $143M added.
- The largest COPT Defense Properties seller in Q4 2016 was Goldman Sachs, an estimated $54M sold.
Based on aggregated 13F filings for Q4 2016.