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COPT Defense Properties

239 hedge funds and large institutions have $2.97B invested in COPT Defense Properties in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$56.8M
2 -$14.5M
3 -$12.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$442M
2
$344M
3
$340M
4
$193M
5
$138M
6
$135M
7
$110M
8
$92.9M
9
$62.2M
10
$59.3M
11
$49.1M
12
$46.2M
13
$44.5M
14
$43.8M
15
$41.8M
16
$40.5M
17
$36M
18
$31.5M
19
$29M
20
$23.9M
21
$22M
22
$20.1M
23
$19.6M
24
$17.9M
25
$17.7M