COPT Defense Properties
CDP
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.
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: 2 → 2 (0)
3.42% less ownership
Funds ownership: 98.49% → 95.07% (-3.4%)
5% less funds holding
Funds holding: 256 → 243 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.4M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$30M |
| 3 |
Renaissance Technologies
New York
|
+$22.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$11.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$9.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$90.3M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$26.8M |
| 3 |
Morgan Stanley
New York
|
-$18M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$11.5M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$9.74M |
CDP Hedge Fund Activity: Q3 2019 in Review
243 of the 4,574 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.