COPT Defense Properties
248 hedge funds and large institutions have $2.89B invested in COPT Defense Properties in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 36 closing their positions.
227% more call options, than puts
Call options by funds: $4.45M | Put options by funds: $1.36M
9% more capital invested
Capital invested by funds: $2.66B → $2.89B (+$228M)
1.16% less ownership
Funds ownership: 100.16% → 99% (-1.2%)
3% less funds holding
Funds holding: 255 → 248 (-7)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
27% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 109
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$149M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$42.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$40.6M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$27.3M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.7M |
| 3 |
ZP
Zimmer Partners
New York
|
-$51.6M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$38.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$34.6M |
CDP Hedge Fund Activity: Q4 2020 in Review
248 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2020, worth a combined $2.89B — up 8.6% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CDP and 30 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 80 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $65.5M.
- 248 institutional investors held COPT Defense Properties (CDP) as of Q4 2020, down from 255 in Q3 2020.
- Funds reported $2.89B of COPT Defense Properties stock for Q4 2020, up 8.6% quarter-over-quarter.
- 30 funds opened new COPT Defense Properties positions in Q4 2020 and 36 closed out, a net change of -6 holders.
- The largest COPT Defense Properties buyer in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $149M added.
- The largest COPT Defense Properties seller in Q4 2020 was Fidelity Investments, an estimated $65.5M sold.
Based on aggregated 13F filings for Q4 2020.