COPT Defense Properties
240 hedge funds and large institutions have $3.37B invested in COPT Defense Properties in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 21 closing their positions.
1.39% more ownership
Funds ownership: 101.8% → 103.19% (+1.4%)
6% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 85
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
5% less capital invested
Capital invested by funds: $3.55B → $3.37B (-$176M)
1% less funds holding
Funds holding: 243 → 240 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $299K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$116M |
| 2 |
Bank of New York Mellon
New York
|
+$46.9M |
| 3 |
Cohen & Steers
New York
|
+$28.7M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$18.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90.5M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$51.4M |
| 3 |
JP Morgan Chase
New York
|
-$18.9M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$16.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$13.3M |
CDP Hedge Fund Activity: Q3 2017 in Review
240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2017, worth a combined $3.37B — down 5% from $3.55B a quarter earlier.
Fund positioning in CDP was balanced in Q3 2017: 21 funds opened new positions, 21 closed out, 90 added to existing stakes and 85 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $116M. The largest seller was Deutsche Bank, cutting an estimated $90.5M.
- 240 institutional investors held COPT Defense Properties (CDP) as of Q3 2017, down from 243 in Q2 2017.
- Funds reported $3.37B of COPT Defense Properties stock for Q3 2017, down 5% quarter-over-quarter.
- 21 funds opened new COPT Defense Properties positions in Q3 2017 and 21 closed out, a net change of 0 holders.
- The largest COPT Defense Properties buyer in Q3 2017 was Wellington Management Group, an estimated $116M added.
- The largest COPT Defense Properties seller in Q3 2017 was Deutsche Bank, an estimated $90.5M sold.
Based on aggregated 13F filings for Q3 2017.