COPT Defense Properties
243 hedge funds and large institutions have $3.55B invested in COPT Defense Properties in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 102 increasing their positions, 80 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
1% less funds holding
Funds holding: 246 → 243 (-3)
2.4% less ownership
Funds ownership: 104.2% → 101.8% (-2.4%)
Holders
243
Holding in Top 10
1
Calls
$305K
Puts
$252K
Top Buyers
| 1 | +$44.1M | |
| 2 | +$30.4M | |
| 3 | +$21.4M | |
| 4 |
BlackRock
New York
|
+$15.7M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$15.1M |
Top Sellers
| 1 | -$85.3M | |
| 2 | -$54.8M | |
| 3 | -$31.5M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.5M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$14.3M |