COPT Defense Properties
248 hedge funds and large institutions have $2.98B invested in COPT Defense Properties in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 29 closing their positions.
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
2% more funds holding
Funds holding: 243 → 248 (+5)
4% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 91
1.39% less ownership
Funds ownership: 104.77% → 103.38% (-1.4%)
13% less capital inflows, than outflows
Capital inflows: $203M | Capital outflows: $233M
80% less call options, than puts
Call options by funds: $200K | Put options by funds: $984K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.1M |
| 2 |
JP Morgan Chase
New York
|
+$17.8M |
| 3 |
AEW Capital Management
Boston,
Massachusetts
|
+$16.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.44M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Resolution Capital
Sydney, NSW,
Australia
|
-$70.7M |
| 2 |
Waterfront Capital Partners
New York
|
-$38.5M |
| 3 |
Channing Capital Management
Chicago,
Illinois
|
-$17.3M |
| 4 |
BlackRock
New York
|
-$14.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.1M |
CDP Hedge Fund Activity: Q4 2023 in Review
248 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2023, worth a combined $2.98B — up 6.1% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CDP positions and 29 closed out — a net gain of 6 holders — while 87 added to existing stakes and 91 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $40.1M. The largest seller was Resolution Capital, exiting entirely with an estimated $70.7M sold.
- 248 institutional investors held COPT Defense Properties (CDP) as of Q4 2023, up from 243 in Q3 2023.
- Funds reported $2.98B of COPT Defense Properties stock for Q4 2023, up 6.1% quarter-over-quarter.
- 35 funds opened new COPT Defense Properties positions in Q4 2023 and 29 closed out, a net change of +6 holders.
- The largest COPT Defense Properties buyer in Q4 2023 was Balyasny Asset Management, an estimated $40.1M added.
- The largest COPT Defense Properties seller in Q4 2023 was Resolution Capital, an estimated $70.7M sold.
Based on aggregated 13F filings for Q4 2023.