COPT Defense Properties
255 hedge funds and large institutions have $2.66B invested in COPT Defense Properties in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 37 closing their positions.
205% more call options, than puts
Call options by funds: $223K | Put options by funds: $73K
3% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 92
0.45% more ownership
Funds ownership: 99.71% → 100.16% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 260 → 255 (-5)
6% less capital invested
Capital invested by funds: $2.84B → $2.66B (-$172M)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$32.4M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$16.4M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$14.3M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$14.1M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$28.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.9M |
| 4 |
Renaissance Technologies
New York
|
-$16.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.1M |
CDP Hedge Fund Activity: Q3 2020 in Review
255 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2020, worth a combined $2.66B — down 6.1% from $2.84B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CDP and 33 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 95 added.
The largest buyer was Zimmer Partners, adding an estimated $32.4M. The largest seller was V3 Capital Management, exiting entirely with an estimated $28.3M sold.
- 255 institutional investors held COPT Defense Properties (CDP) as of Q3 2020, down from 260 in Q2 2020.
- Funds reported $2.66B of COPT Defense Properties stock for Q3 2020, down 6.1% quarter-over-quarter.
- 33 funds opened new COPT Defense Properties positions in Q3 2020 and 37 closed out, a net change of -4 holders.
- The largest COPT Defense Properties buyer in Q3 2020 was Zimmer Partners, an estimated $32.4M added.
- The largest COPT Defense Properties seller in Q3 2020 was V3 Capital Management, an estimated $28.3M sold.
Based on aggregated 13F filings for Q3 2020.