COPT Defense Properties
CDP
302 hedge funds and large institutions have $3.72B invested in COPT Defense Properties in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 107 reducing their positions, and 23 closing their positions.
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
14% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 107
4% more funds holding
Funds holding: 291 → 302 (+11)
2.23% more ownership
Funds ownership: 104.39% → 106.62% (+2.2%)
4% more capital invested
Capital invested by funds: $3.57B → $3.72B (+$151M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
63% less call options, than puts
Call options by funds: $186K | Put options by funds: $508K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$177M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$24.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$23M |
| 4 |
JP Morgan Chase
New York
|
+$18.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$50.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.1M |
| 3 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$27.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$17.9M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$12.1M |
CDP Hedge Fund Activity: Q4 2024 in Review
302 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2024, worth a combined $3.72B — up 4.2% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CDP positions and 23 closed out — a net gain of 13 holders — while 122 added to existing stakes and 107 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $177M. The largest seller was Millennium Management, cutting an estimated $50.6M.
- 302 institutional investors held COPT Defense Properties (CDP) as of Q4 2024, up from 291 in Q3 2024.
- Funds reported $3.72B of COPT Defense Properties stock for Q4 2024, up 4.2% quarter-over-quarter.
- 36 funds opened new COPT Defense Properties positions in Q4 2024 and 23 closed out, a net change of +13 holders.
- The largest COPT Defense Properties buyer in Q4 2024 was AllianceBernstein, an estimated $177M added.
- The largest COPT Defense Properties seller in Q4 2024 was Millennium Management, an estimated $50.6M sold.
Based on aggregated 13F filings for Q4 2024.