COPT Defense Properties
239 hedge funds and large institutions have $2.74B invested in COPT Defense Properties in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 32 closing their positions.
83% more call options, than puts
Call options by funds: $95K | Put options by funds: $52K
2% less capital invested
Capital invested by funds: $2.8B → $2.74B (-$57M)
2.56% less ownership
Funds ownership: 105.07% → 102.51% (-2.6%)
4% less funds holding
Funds holding: 248 → 239 (-9)
14% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 99
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.9M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
+$26.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$18.5M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$16M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$26.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.2M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$17.5M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$15.5M |
CDP Hedge Fund Activity: Q2 2023 in Review
239 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2023, worth a combined $2.74B — down 2% from $2.8B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CDP and 23 opened new positions — a net loss of 9 holders — while 99 trimmed existing stakes and 85 added.
The largest buyer was BlackRock, adding an estimated $42.9M. The largest seller was Resolution Capital, cutting an estimated $26.3M.
- 239 institutional investors held COPT Defense Properties (CDP) as of Q2 2023, down from 248 in Q1 2023.
- Funds reported $2.74B of COPT Defense Properties stock for Q2 2023, down 2% quarter-over-quarter.
- 23 funds opened new COPT Defense Properties positions in Q2 2023 and 32 closed out, a net change of -9 holders.
- The largest COPT Defense Properties buyer in Q2 2023 was BlackRock, an estimated $42.9M added.
- The largest COPT Defense Properties seller in Q2 2023 was Resolution Capital, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2023.