COPT Defense Properties
242 hedge funds and large institutions have $3.31B invested in COPT Defense Properties in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 35 closing their positions.
1% more capital invested
Capital invested by funds: $3.26B → $3.31B (+$48.8M)
0.41% less ownership
Funds ownership: 103.71% → 103.3% (-0.41%)
5% less funds holding
Funds holding: 256 → 242 (-14)
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
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$55.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$20.7M |
| 4 |
Millennium Management
New York
|
+$19.8M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.9M |
| 2 |
BlackRock
New York
|
-$23.2M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$16.7M |
| 4 |
Janus Henderson Group
London,
|
-$13.3M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$12.9M |
CDP Hedge Fund Activity: Q1 2022 in Review
242 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2022, worth a combined $3.31B — up 1.5% from $3.26B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CDP and 24 opened new positions — a net loss of 11 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.
- 242 institutional investors held COPT Defense Properties (CDP) as of Q1 2022, down from 256 in Q4 2021.
- Funds reported $3.31B of COPT Defense Properties stock for Q1 2022, up 1.5% quarter-over-quarter.
- 24 funds opened new COPT Defense Properties positions in Q1 2022 and 35 closed out, a net change of -11 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.