COPT Defense Properties
243 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 26 closing their positions.
6% more call options, than puts
Call options by funds: $264K | Put options by funds: $248K
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0.93% more ownership
Funds ownership: 101.6% → 102.54% (+0.93%)
1% less funds holding
Funds holding: 245 → 243 (-2)
2% less capital invested
Capital invested by funds: $3.18B → $3.1B (-$77.5M)
14% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$157M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$19.7M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$16.7M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$9.6M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$6.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$52.9M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$17.6M |
| 3 |
HF
HRT Financial
New York
|
-$17M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$15.6M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$15.1M |
CDP Hedge Fund Activity: Q3 2021 in Review
243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2021, worth a combined $3.1B — down 2.4% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CDP positions and 26 closed out — a net gain of 1 holder — while 80 added to existing stakes and 93 trimmed.
The largest buyer was BlackRock, adding an estimated $157M. The largest seller was Norges Bank, cutting an estimated $52.9M.
- 243 institutional investors held COPT Defense Properties (CDP) as of Q3 2021, down from 245 in Q2 2021.
- Funds reported $3.1B of COPT Defense Properties stock for Q3 2021, down 2.4% quarter-over-quarter.
- 27 funds opened new COPT Defense Properties positions in Q3 2021 and 26 closed out, a net change of +1 holder.
- The largest COPT Defense Properties buyer in Q3 2021 was BlackRock, an estimated $157M added.
- The largest COPT Defense Properties seller in Q3 2021 was Norges Bank, an estimated $52.9M sold.
Based on aggregated 13F filings for Q3 2021.