COPT Defense Properties
269 hedge funds and large institutions have $2.78B invested in COPT Defense Properties in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 25 closing their positions.
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
8% more funds holding
Funds holding: 248 → 269 (+21)
1.36% less ownership
Funds ownership: 103.38% → 102.02% (-1.4%)
12% less capital inflows, than outflows
Capital inflows: $252M | Capital outflows: $287M
13% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 99
82% less call options, than puts
Call options by funds: $14K | Put options by funds: $77K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Waterfront Capital Partners
New York
|
+$39M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$32.4M |
| 3 |
Channing Capital Management
Chicago,
Illinois
|
+$13.8M |
| 4 |
Long Pond Capital
New York
|
+$13.8M |
| 5 |
Westwood Holdings Group
Dallas,
Texas
|
+$9.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$110M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$40.3M |
| 3 |
AEW Capital Management
Boston,
Massachusetts
|
-$17.9M |
| 4 |
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$11.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$11M |
CDP Hedge Fund Activity: Q1 2024 in Review
269 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2024, worth a combined $2.78B — down 6.9% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CDP positions and 25 closed out — a net gain of 24 holders — while 86 added to existing stakes and 99 trimmed.
The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $39M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $110M.
- 269 institutional investors held COPT Defense Properties (CDP) as of Q1 2024, up from 248 in Q4 2023.
- Funds reported $2.78B of COPT Defense Properties stock for Q1 2024, down 6.9% quarter-over-quarter.
- 49 funds opened new COPT Defense Properties positions in Q1 2024 and 25 closed out, a net change of +24 holders.
- The largest COPT Defense Properties buyer in Q1 2024 was Waterfront Capital Partners, an estimated $39M added.
- The largest COPT Defense Properties seller in Q1 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2024.