COPT Defense Properties
249 hedge funds and large institutions have $2.8B invested in COPT Defense Properties in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 21 closing their positions.
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
24% more capital inflows, than outflows
Capital inflows: $220M | Capital outflows: $177M
22% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 83
2% more funds holding
Funds holding: 243 → 249 (+6)
0.96% more ownership
Funds ownership: 104.11% → 105.07% (+0.96%)
63% less call options, than puts
Call options by funds: $66K | Put options by funds: $179K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Channing Capital Management
Chicago,
Illinois
|
+$18.9M |
| 2 |
JP Morgan Chase
New York
|
+$13.8M |
| 3 |
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$12.3M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$12.1M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Resolution Capital
Sydney, NSW,
Australia
|
-$29.5M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$19.5M |
| 3 |
Millennium Management
New York
|
-$17.7M |
| 4 |
AEW Capital Management
Boston,
Massachusetts
|
-$14.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.3M |
CDP Hedge Fund Activity: Q1 2023 in Review
249 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2023, worth a combined $2.8B — down 7.9% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CDP positions and 21 closed out — a net gain of 13 holders — while 101 added to existing stakes and 83 trimmed.
The largest buyer was Channing Capital Management, adding an estimated $18.9M. The largest seller was Resolution Capital, cutting an estimated $29.5M.
- 249 institutional investors held COPT Defense Properties (CDP) as of Q1 2023, up from 243 in Q4 2022.
- Funds reported $2.8B of COPT Defense Properties stock for Q1 2023, down 7.9% quarter-over-quarter.
- 34 funds opened new COPT Defense Properties positions in Q1 2023 and 21 closed out, a net change of +13 holders.
- The largest COPT Defense Properties buyer in Q1 2023 was Channing Capital Management, an estimated $18.9M added.
- The largest COPT Defense Properties seller in Q1 2023 was Resolution Capital, an estimated $29.5M sold.
Based on aggregated 13F filings for Q1 2023.