COPT Defense Properties
292 hedge funds and large institutions have $3.57B invested in COPT Defense Properties in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 13 closing their positions.
223% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 13
68% more call options, than puts
Call options by funds: $158K | Put options by funds: $94K
20% more capital inflows, than outflows
Capital inflows: $234M | Capital outflows: $195M
11% more funds holding
Funds holding: 264 → 292 (+28)
1.18% more ownership
Funds ownership: 103.21% → 104.39% (+1.2%)
7% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 105
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.8M |
| 2 |
JP Morgan Chase
New York
|
+$20.2M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$18.1M |
| 4 |
Goldman Sachs
New York
|
+$12.9M |
| 5 |
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$27.7M |
| 2 |
Millennium Management
New York
|
-$18.6M |
| 3 |
BlackRock
New York
|
-$18M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$11.5M |
| 5 |
Westwood Holdings Group
Dallas,
Texas
|
-$10.5M |
CDP Hedge Fund Activity: Q3 2024 in Review
292 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2024, worth a combined $3.57B — up 23% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CDP positions and 13 closed out — a net gain of 29 holders — while 112 added to existing stakes and 105 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $24.8M. The largest seller was Citadel Advisors, cutting an estimated $27.7M.
- 292 institutional investors held COPT Defense Properties (CDP) as of Q3 2024, up from 264 in Q2 2024.
- Funds reported $3.57B of COPT Defense Properties stock for Q3 2024, up 23% quarter-over-quarter.
- 42 funds opened new COPT Defense Properties positions in Q3 2024 and 13 closed out, a net change of +29 holders.
- The largest COPT Defense Properties buyer in Q3 2024 was Arrowstreet Capital, an estimated $24.8M added.
- The largest COPT Defense Properties seller in Q3 2024 was Citadel Advisors, an estimated $27.7M sold.
Based on aggregated 13F filings for Q3 2024.