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.
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: 243 → 255 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.9M |
| 2 |
ClearBridge Investments
New York
|
+$16.4M |
| 3 |
SI
Sapience Investments
Newport Beach,
California
|
+$10.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.99M |
| 5 |
Bank of New York Mellon
New York
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.7M |
| 2 |
HF
HRT Financial
New York
|
-$7.19M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.74M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$5.55M |
| 5 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$5.36M |
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.