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COPT Defense Properties

240 hedge funds and large institutions have $3.31B invested in COPT Defense Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.25B → $3.31B (+$57.9M)

0.45% less ownership

Funds ownership: 103.71%103.26% (-0.45%)

6% less funds holding

Funds holding: 255240 (-15)

18% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 101

31% less call options, than puts

Call options by funds: $183K | Put options by funds: $265K

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
83
Reduced
101
Closed
35
Calls
$183K
Puts
$265K
Net Calls
-$82K
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$484M -$23.2M -860,975 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$477M +$4.33M +160,659 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$195M +$31.2M +1,160,105 +20%
State Street
4
State Street
Massachusetts
$195M +$20.7M +769,941 +13%
EARNEST Partners
5
EARNEST Partners
Georgia
$149M -$12.9M -479,419 -8%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M +$5.72M +212,449 +4%
Victory Capital Management
7
Victory Capital Management
Texas
$127M +$1.88M +69,979 +2%
CCM
8
Channing Capital Management
Illinois
$72.5M +$8.47M +314,644 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$65.8M +$2.77M +102,753 +5%
Northern Trust
10
Northern Trust
Illinois
$63.8M -$2.93M -108,812 -5%
Bank of America
11
Bank of America
North Carolina
$59.5M -$9.84M -365,396 -15%
ZP
12
Zimmer Partners
New York
$58.5M +$55.2M +2,050,000 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.5M -$1.04M -38,654 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49.8M +$125K +4,635 +0.3%
FCM
15
Frontier Capital Management
Massachusetts
$49.3M -$1.01M -37,671 -2%
Charles Schwab
16
Charles Schwab
California
$48.4M -$2.33M -86,431 -5%
LIMS
17
Lasalle Investment Management Securities
Maryland
$48.3M +$13.6M +506,531 +43%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$47.2M -$13.3M -492,404 -23%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$47.2M +$10.2M +378,217 +30%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$39.6M +$2.29M +85,147 +7%
N
21
Nuveen
North Carolina
$38.1M -$338K -12,563 -0.9%
JP Morgan Chase
22
JP Morgan Chase
New York
$35.5M -$6.3M -234,057 -16%
FWIA
23
Fort Washington Investment Advisors
Ohio
$33.9M +$176K +6,532 +0.6%
Norges Bank
24
Norges Bank
Norway
$32.6M
Invesco
25
Invesco
Georgia
$26.3M -$2.01M -74,747 -8%

CDP Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2022, worth a combined $3.31B — up 1.8% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CDP and 23 opened new positions — a net loss of 12 holders — while 101 trimmed existing stakes and 83 added.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $55.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $29.9M sold.

  • 240 institutional investors held COPT Defense Properties (CDP) as of Q1 2022, down from 255 in Q4 2021.
  • Funds reported $3.31B of COPT Defense Properties stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 23 funds opened new COPT Defense Properties positions in Q1 2022 and 35 closed out, a net change of -12 holders.
  • The largest COPT Defense Properties buyer in Q1 2022 was Zimmer Partners, an estimated $55.2M added.
  • The largest COPT Defense Properties seller in Q1 2022 was Wellington Management Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2022.