COPT Defense Properties
264 hedge funds and large institutions have $2.91B invested in COPT Defense Properties in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 22 closing their positions.
17% more capital inflows, than outflows
Capital inflows: $268M | Capital outflows: $229M
1.18% more ownership
Funds ownership: 102.02% → 103.21% (+1.2%)
5% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 110
2% less funds holding
Funds holding: 269 → 264 (-5)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
87% less call options, than puts
Call options by funds: $55K | Put options by funds: $418K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$31.1M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$26.1M |
| 3 |
BlackRock
New York
|
+$20.9M |
| 4 |
Channing Capital Management
Chicago,
Illinois
|
+$20.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.4M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
-$24.3M |
| 3 |
Schonfeld Strategic Advisors
New York
|
-$14.5M |
| 4 |
Long Pond Capital
New York
|
-$13.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$12.6M |
CDP Hedge Fund Activity: Q2 2024 in Review
264 of the 6,941 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2024, worth a combined $2.91B — up 4.8% from $2.78B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CDP and 19 opened new positions — a net loss of 3 holders — while 110 trimmed existing stakes and 104 added.
The largest buyer was Millennium Management, adding an estimated $31.1M. The largest seller was Fidelity Investments, cutting an estimated $44.4M.
- 264 institutional investors held COPT Defense Properties (CDP) as of Q2 2024, down from 269 in Q1 2024.
- Funds reported $2.91B of COPT Defense Properties stock for Q2 2024, up 4.8% quarter-over-quarter.
- 19 funds opened new COPT Defense Properties positions in Q2 2024 and 22 closed out, a net change of -3 holders.
- The largest COPT Defense Properties buyer in Q2 2024 was Millennium Management, an estimated $31.1M added.
- The largest COPT Defense Properties seller in Q2 2024 was Fidelity Investments, an estimated $44.4M sold.
Based on aggregated 13F filings for Q2 2024.