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COPT Defense Properties

243 hedge funds and large institutions have $3.17B invested in COPT Defense Properties in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.91B → $3.17B (+$262M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.42% less ownership

Funds ownership: 98.49%95.07% (-3.4%)

5% less funds holding

Funds holding: 256243 (-13)

19% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 99

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

86% less call options, than puts

Call options by funds: $8K | Put options by funds: $59K

Holders
243
Holders Change
-13
Holders Change %
-5.08%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
80
Reduced
99
Closed
34
Calls
$8K
Puts
$59K
Net Calls
-$51K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$490M +$3.01M +106,447 +0.7%
BlackRock
2
BlackRock
New York
$372M -$7.42M -261,975 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$367M +$30.4M +1,075,591 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M -$9.16M -323,792 -5%
State Street
5
State Street
Massachusetts
$167M +$1.63M +57,607 +1%
FCM
6
Frontier Capital Management
Massachusetts
$103M -$993K -35,087 -1%
EARNEST Partners
7
EARNEST Partners
Georgia
$101M +$931K +32,901 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$80.5M +$22.7M +801,399 +42%
Northern Trust
9
Northern Trust
Illinois
$60.2M +$4.16M +146,833 +8%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$58.2M +$6.77M +239,291 +14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50.6M -$72.9K -2,574 -0.2%
AL
12
AJO LP
Pennsylvania
$50.6M +$30M +1,058,500 +166%
Charles Schwab
13
Charles Schwab
California
$48.3M +$1.57M +55,476 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48.1M -$1.21M -42,911 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$47.6M +$366K +12,918 +0.8%
CCM
16
Channing Capital Management
Illinois
$46.8M -$6.16M -217,724 -12%
Invesco
17
Invesco
Georgia
$43.6M -$90.3M -3,191,902 -69%
Norges Bank
18
Norges Bank
Norway
$41.7M +$1.35M +47,619 +4%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$37M -$2.61M -92,276 -7%
WG
20
Winton Group
United Kingdom
$33.1M +$6.94M +245,195 +28%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$31.4M +$5.11M +180,634 +21%
VCM
22
V3 Capital Management
Texas
$24.2M +$238K +8,400 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$23.6M +$1.3M +46,101 +6%
N
24
Nuveen
North Carolina
$22.1M +$11.6M +409,298 +123%
Legal & General Group
25
Legal & General Group
United Kingdom
$21.8M +$1.29M +45,578 +7%

CDP Hedge Fund Activity: Q3 2019 in Review

243 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2019, worth a combined $3.17B — up 9% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CDP and 23 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 80 added.

The largest buyer was Fidelity Investments, adding an estimated $30.4M. The largest seller was Invesco, cutting an estimated $90.3M.

  • 243 institutional investors held COPT Defense Properties (CDP) as of Q3 2019, down from 256 in Q2 2019.
  • Funds reported $3.17B of COPT Defense Properties stock for Q3 2019, up 9% quarter-over-quarter.
  • 23 funds opened new COPT Defense Properties positions in Q3 2019 and 34 closed out, a net change of -11 holders.
  • The largest COPT Defense Properties buyer in Q3 2019 was Fidelity Investments, an estimated $30.4M added.
  • The largest COPT Defense Properties seller in Q3 2019 was Invesco, an estimated $90.3M sold.

Based on aggregated 13F filings for Q3 2019.