COPT Defense Properties
260 hedge funds and large institutions have $2.73B invested in COPT Defense Properties in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 85
2.45% less ownership
Funds ownership: 106.64% → 104.2% (-2.4%)
4% less funds holding
Funds holding: 272 → 260 (-12)
12% less capital invested
Capital invested by funds: $3.1B → $2.73B (-$367M)
23% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 43
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $504K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.4M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$50.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$31.3M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$23.8M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$71.8M |
| 2 |
Cohen & Steers
New York
|
-$48.4M |
| 3 |
Millennium Management
New York
|
-$35M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$30.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.5M |
CDP Hedge Fund Activity: Q1 2018 in Review
260 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2018, worth a combined $2.73B — down 12% from $3.1B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CDP and 33 opened new positions — a net loss of 10 holders — while 85 trimmed existing stakes and 103 added.
The largest buyer was Fidelity Investments, adding an estimated $81.4M. The largest seller was Bank of New York Mellon, cutting an estimated $71.8M.
- 260 institutional investors held COPT Defense Properties (CDP) as of Q1 2018, down from 272 in Q4 2017.
- Funds reported $2.73B of COPT Defense Properties stock for Q1 2018, down 12% quarter-over-quarter.
- 33 funds opened new COPT Defense Properties positions in Q1 2018 and 43 closed out, a net change of -10 holders.
- The largest COPT Defense Properties buyer in Q1 2018 was Fidelity Investments, an estimated $81.4M added.
- The largest COPT Defense Properties seller in Q1 2018 was Bank of New York Mellon, an estimated $71.8M sold.
Based on aggregated 13F filings for Q1 2018.