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COPT Defense Properties

247 hedge funds and large institutions have $3.01B invested in COPT Defense Properties in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $2.81B → $3.01B (+$198M)

2% more funds holding

Funds holding: 242247 (+5)

0.52% less ownership

Funds ownership: 104.77%104.26% (-0.52%)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

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: 20 (-2)

Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
86
Reduced
91
Closed
29
Calls
$200K
Puts
$984K
Net Calls
-$784K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$457M -$14.4M -596,187 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$427M -$215K -8,861 -0.1%
State Street
3
State Street
Massachusetts
$178M +$1.57M +64,699 +0.9%
EARNEST Partners
4
EARNEST Partners
Georgia
$134M +$5.84M +240,807 +5%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$134M -$283K -11,662 -0.2%
Victory Capital Management
6
Victory Capital Management
Texas
$110M +$1.66M +68,539 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$110M -$6.74M -277,957 -6%
WHG
8
Westwood Holdings Group
Texas
$85.2M +$3.72M +153,689 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$69.4M +$2.51M +103,639 +4%
CCM
10
Channing Capital Management
Illinois
$59.5M -$17.3M -712,501 -23%
Charles Schwab
11
Charles Schwab
California
$58.5M +$6.4M +264,101 +13%
Bank of America
12
Bank of America
North Carolina
$58.2M +$818K +33,738 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$54.1M +$17.8M +734,348 +53%
Morgan Stanley
14
Morgan Stanley
New York
$50.5M +$25.5M +1,051,991 +114%
Citadel Advisors
15
Citadel Advisors
Florida
$48M +$7.62M +314,326 +20%
SEI Investments
16
SEI Investments
Pennsylvania
$45.2M +$7.66M +316,134 +22%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$42.4M +$40.1M +1,656,027 New
Millennium Management
18
Millennium Management
New York
$41.6M +$98.5K +4,063 +0.3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$40.6M -$23K -950 -0.1%
Northern Trust
20
Northern Trust
Illinois
$39.3M -$7.7M -317,755 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.7M +$1.68M +69,176 +5%
FCM
22
Frontier Capital Management
Massachusetts
$34.9M -$525K -21,667 -2%
Norges Bank
23
Norges Bank
Norway
$32.3M +$9.44M +389,699 +45%
SSA
24
Schonfeld Strategic Advisors
New York
$27.9M +$5.09M +209,938 +24%
Legal & General Group
25
Legal & General Group
United Kingdom
$25.8M +$550K +22,711 +2%

CDP Hedge Fund Activity: Q4 2023 in Review

247 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2023, worth a combined $3.01B — up 7% 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 86 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.

  • 247 institutional investors held COPT Defense Properties (CDP) as of Q4 2023, up from 242 in Q3 2023.
  • Funds reported $3.01B of COPT Defense Properties stock for Q4 2023, up 7% 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.