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COPT Defense Properties

255 hedge funds and large institutions have $3.25B invested in COPT Defense Properties in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 84

5% more funds holding

Funds holding: 243255 (+12)

1.17% more ownership

Funds ownership: 102.54%103.71% (+1.2%)

5% more capital invested

Capital invested by funds: $3.1B → $3.25B (+$148M)

97% less call options, than puts

Call options by funds: $579K | Put options by funds: $20.4M

Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
97
Reduced
84
Closed
23
Calls
$579K
Puts
$20.4M
Net Calls
-$19.8M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$499M +$17.9M +649,079 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$463M +$2.59M +93,986 +0.6%
State Street
3
State Street
Massachusetts
$169M +$9.99M +361,979 +6%
EARNEST Partners
4
EARNEST Partners
Georgia
$160M -$2.97M -107,518 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$159M +$3.1M +112,539 +2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M -$494K -17,904 -0.4%
Victory Capital Management
7
Victory Capital Management
Texas
$123M +$4.92M +178,260 +4%
Bank of America
8
Bank of America
North Carolina
$68.6M +$1.46M +52,917 +2%
Northern Trust
9
Northern Trust
Illinois
$65.6M -$843K -30,538 -1%
CCM
10
Channing Capital Management
Illinois
$62.3M +$3.36M +121,826 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$61.6M +$1.56M +56,537 +3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$60.1M +$239K +8,669 +0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.5M -$1.34M -48,681 -2%
Charles Schwab
14
Charles Schwab
California
$49.9M -$2.82M -102,274 -5%
FCM
15
Frontier Capital Management
Massachusetts
$49.4M -$507K -18,360 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$48.7M +$5.46M +197,800 +13%
JP Morgan Chase
17
JP Morgan Chase
New York
$41.3M +$4.87M +176,470 +14%
N
18
Nuveen
North Carolina
$38.6M +$705K +25,564 +2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$36.4M -$3.44M -124,685 -9%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$35.7M -$2.19M -79,199 -6%
LIMS
21
Lasalle Investment Management Securities
Maryland
$33.1M -$5.55M -201,053 -15%
FWIA
22
Fort Washington Investment Advisors
Ohio
$33.1M +$2.9M +105,130 +10%
Norges Bank
23
Norges Bank
Norway
$32M
Wellington Management Group
24
Wellington Management Group
Massachusetts
$29.9M -$1.39M -50,544 -5%
Invesco
25
Invesco
Georgia
$27.9M +$1.28M +46,441 +5%

CDP Hedge Fund Activity: Q4 2021 in Review

255 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2021, worth a combined $3.25B — up 4.8% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CDP positions and 23 closed out — a net gain of 15 holders — while 97 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Millennium Management, cutting an estimated $19.7M.

  • 255 institutional investors held COPT Defense Properties (CDP) as of Q4 2021, up from 243 in Q3 2021.
  • Funds reported $3.25B of COPT Defense Properties stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 38 funds opened new COPT Defense Properties positions in Q4 2021 and 23 closed out, a net change of +15 holders.
  • The largest COPT Defense Properties buyer in Q4 2021 was BlackRock, an estimated $17.9M added.
  • The largest COPT Defense Properties seller in Q4 2021 was Millennium Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2021.