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COPT Defense Properties

263 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, 103 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 102.02%103.21% (+1.2%)

5% more capital invested

Capital invested by funds: $2.78B → $2.91B (+$135M)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 110

2% less funds holding

Funds holding: 268263 (-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

Holders
263
Holders Change
-5
Holders Change %
-1.87%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
103
Reduced
110
Closed
22
Calls
$55K
Puts
$418K
Net Calls
-$363K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$469M +$20.9M +868,181 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M +$2.21M +91,864 +0.5%
State Street
3
State Street
Massachusetts
$161M -$1.43M -59,352 -0.9%
EARNEST Partners
4
EARNEST Partners
Georgia
$121M -$12.1M -504,298 -9%
Victory Capital Management
5
Victory Capital Management
Texas
$105M -$2.16M -89,720 -2%
CCM
6
Channing Capital Management
Illinois
$93.2M +$20.1M +837,305 +29%
WHG
7
Westwood Holdings Group
Texas
$91M -$2.19M -91,180 -2%
Millennium Management
8
Millennium Management
New York
$81.9M +$31.1M +1,293,761 +65%
Bank of America
9
Bank of America
North Carolina
$75M +$8.56M +356,169 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$72.7M +$2.76M +114,770 +4%
N
11
Nuveen
North Carolina
$69.3M +$26.1M +1,085,247 +65%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$67.9M -$44.4M -1,846,134 -40%
Charles Schwab
13
Charles Schwab
California
$62.7M +$1.54M +64,002 +3%
SEI Investments
14
SEI Investments
Pennsylvania
$49.6M +$4.19M +174,206 +10%
JP Morgan Chase
15
JP Morgan Chase
New York
$49.6M -$2.76M -114,933 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$40.8M +$1.67M +69,656 +4%
Norges Bank
17
Norges Bank
Norway
$38.1M +$4.67M +194,474 +15%
Northern Trust
18
Northern Trust
Illinois
$38M +$2.52M +104,830 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.7M -$54.6K -2,271 -0.2%
FCM
20
Frontier Capital Management
Massachusetts
$32.9M +$45.9K +1,911 +0.1%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$29.9M -$1.78M -74,183 -6%
Principal Financial Group
22
Principal Financial Group
Iowa
$29.8M +$18.4M +764,859 +180%
Citadel Advisors
23
Citadel Advisors
Florida
$26M +$19.8M +822,604 +379%
Morgan Stanley
24
Morgan Stanley
New York
$23.7M +$4.12M +171,329 +22%
Legal & General Group
25
Legal & General Group
United Kingdom
$21.8M -$2.6M -108,139 -11%

CDP Hedge Fund Activity: Q2 2024 in Review

263 of the 6,924 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 103 added.

The largest buyer was Millennium Management, adding an estimated $31.1M. The largest seller was Fidelity Investments, cutting an estimated $44.4M.

  • 263 institutional investors held COPT Defense Properties (CDP) as of Q2 2024, down from 268 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.