COPT Defense Properties
272 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 20 closing their positions.
165% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 20
56% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 70
13% more funds holding
Funds holding: 240 → 272 (+32)
3.46% more ownership
Funds ownership: 103.19% → 106.64% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $3.37B → $3.1B (-$269M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $416K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.1M |
| 2 |
Bank of New York Mellon
New York
|
+$53.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$53.5M |
| 4 |
Millennium Management
New York
|
+$50.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$210M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$28.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$25.5M |
CDP Hedge Fund Activity: Q4 2017 in Review
272 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2017, worth a combined $3.1B — down 8% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CDP positions and 20 closed out — a net gain of 33 holders — while 109 added to existing stakes and 70 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $55.1M. The largest seller was Cohen & Steers, cutting an estimated $210M.
- 272 institutional investors held COPT Defense Properties (CDP) as of Q4 2017, up from 240 in Q3 2017.
- Funds reported $3.1B of COPT Defense Properties stock for Q4 2017, down 8% quarter-over-quarter.
- 53 funds opened new COPT Defense Properties positions in Q4 2017 and 20 closed out, a net change of +33 holders.
- The largest COPT Defense Properties buyer in Q4 2017 was Wellington Management Group, an estimated $55.1M added.
- The largest COPT Defense Properties seller in Q4 2017 was Cohen & Steers, an estimated $210M sold.
Based on aggregated 13F filings for Q4 2017.