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COPT Defense Properties

268 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, 85 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

9% more funds holding

Funds holding: 247268 (+21)

2.23% less ownership

Funds ownership: 104.26%102.02% (-2.2%)

8% less capital invested

Capital invested by funds: $3.01B → $2.78B (-$232M)

14% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 99

82% less call options, than puts

Call options by funds: $14K | Put options by funds: $77K

Holders
268
Holders Change
+21
Holders Change %
+8.5%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
85
Reduced
99
Closed
25
Calls
$14K
Puts
$77K
Net Calls
-$63K
Net Calls Change
+$721K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$432M +$1.5M +61,425 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$407M +$4.74M +194,837 +1%
State Street
3
State Street
Massachusetts
$157M -$11M -450,249 -7%
EARNEST Partners
4
EARNEST Partners
Georgia
$129M +$2.98M +122,547 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M +$6.55M +269,215 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$104M -$444K -18,255 -0.4%
WHG
7
Westwood Holdings Group
Texas
$90M +$9.81M +402,990 +12%
CCM
8
Channing Capital Management
Illinois
$69.8M +$13.8M +566,517 +24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$67.5M +$2.02M +82,950 +3%
Bank of America
10
Bank of America
North Carolina
$63.8M +$9M +369,714 +16%
Charles Schwab
11
Charles Schwab
California
$59M +$3.84M +157,968 +7%
JP Morgan Chase
12
JP Morgan Chase
New York
$50.7M -$277K -11,363 -0.5%
Millennium Management
13
Millennium Management
New York
$47.9M +$8.72M +358,359 +22%
SEI Investments
14
SEI Investments
Pennsylvania
$43.7M +$1.07M +44,070 +2%
N
15
Nuveen
North Carolina
$40.5M +$32.4M +1,329,309 +392%
WCP
16
Waterfront Capital Partners
New York
$38.7M +$39M +1,602,999 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$37.7M -$541K -22,209 -1%
Northern Trust
18
Northern Trust
Illinois
$34.1M -$2.9M -119,055 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.5M -$2.03M -83,609 -6%
Norges Bank
20
Norges Bank
Norway
$32.1M +$1.67M +68,517 +5%
FCM
21
Frontier Capital Management
Massachusetts
$31.7M -$1.18M -48,542 -4%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$30.6M -$9.46M -388,760 -23%
FWIA
23
Fort Washington Investment Advisors
Ohio
$26.3M +$2.01M +82,660 +8%
SSA
24
Schonfeld Strategic Advisors
New York
$23.9M -$2.39M -98,177 -9%
Legal & General Group
25
Legal & General Group
United Kingdom
$23.7M -$675K -27,715 -3%

CDP Hedge Fund Activity: Q1 2024 in Review

268 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2024, worth a combined $2.78B — down 7.7% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CDP positions and 25 closed out — a net gain of 24 holders — while 85 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.

  • 268 institutional investors held COPT Defense Properties (CDP) as of Q1 2024, up from 247 in Q4 2023.
  • Funds reported $2.78B of COPT Defense Properties stock for Q1 2024, down 7.7% 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.