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COPT Defense Properties

242 hedge funds and large institutions have $2.81B invested in COPT Defense Properties in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2.26% more ownership

Funds ownership: 102.51%104.77% (+2.3%)

1% more funds holding

Funds holding: 239242 (+3)

3% more capital invested

Capital invested by funds: $2.74B → $2.81B (+$70.4M)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 103

66% less call options, than puts

Call options by funds: $335K | Put options by funds: $998K

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
82
Reduced
103
Closed
18
Calls
$335K
Puts
$998K
Net Calls
-$663K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$439M -$10.9M -432,408 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$397M +$1.17M +46,435 +0.3%
State Street
3
State Street
Massachusetts
$164M +$177K +6,987 +0.1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M +$1.25M +49,291 +1%
EARNEST Partners
5
EARNEST Partners
Georgia
$119M +$3.55M +140,421 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$109M +$409K +16,174 +0.4%
Victory Capital Management
7
Victory Capital Management
Texas
$101M -$3.03M -119,737 -3%
WHG
8
Westwood Holdings Group
Texas
$75.5M +$2.15M +85,124 +3%
CCM
9
Channing Capital Management
Illinois
$72.3M -$612K -24,217 -0.8%
RC
10
Resolution Capital
Australia
$70.7M +$12.5M +494,009 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.1M +$2.36M +93,493 +4%
Bank of America
12
Bank of America
North Carolina
$53.3M -$317K -12,557 -0.6%
Charles Schwab
13
Charles Schwab
California
$48.1M +$4.13M +163,497 +9%
Northern Trust
14
Northern Trust
Illinois
$44.1M -$404K -15,992 -0.9%
Millennium Management
15
Millennium Management
New York
$38.6M +$32.1M +1,268,814 +364%
WCP
16
Waterfront Capital Partners
New York
$38.5M +$11.6M +460,427 +40%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$37.8M +$155K +6,113 +0.4%
Citadel Advisors
18
Citadel Advisors
Florida
$37.1M +$39.1M +1,545,558 +11,897%
SEI Investments
19
SEI Investments
Pennsylvania
$34.5M +$4.28M +169,155 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.4M -$199K -7,877 -0.6%
FCM
21
Frontier Capital Management
Massachusetts
$33M +$1.11M +44,023 +3%
JP Morgan Chase
22
JP Morgan Chase
New York
$32.8M -$3.6M -142,318 -9%
Legal & General Group
23
Legal & General Group
United Kingdom
$23.5M -$155K -6,127 -0.6%
Morgan Stanley
24
Morgan Stanley
New York
$21.9M +$2.19M +86,637 +10%
FWIA
25
Fort Washington Investment Advisors
Ohio
$21.9M -$3.49M -137,897 -13%

CDP Hedge Fund Activity: Q3 2023 in Review

242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2023, worth a combined $2.81B — up 2.6% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CDP positions and 18 closed out — a net gain of 4 holders — while 82 added to existing stakes and 103 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.1M. The largest seller was Alyeska Investment Group, cutting an estimated $18.1M.

  • 242 institutional investors held COPT Defense Properties (CDP) as of Q3 2023, up from 239 in Q2 2023.
  • Funds reported $2.81B of COPT Defense Properties stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 22 funds opened new COPT Defense Properties positions in Q3 2023 and 18 closed out, a net change of +4 holders.
  • The largest COPT Defense Properties buyer in Q3 2023 was Citadel Advisors, an estimated $39.1M added.
  • The largest COPT Defense Properties seller in Q3 2023 was Alyeska Investment Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2023.