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Copa Holdings
CPA

239 hedge funds and large institutions have $3.44B invested in Copa Holdings in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

1% more funds holding

Funds holding: 236 → 239 (+3)

3% more capital invested

Capital invested by funds: $3.32B → $3.44B (+$114M)

2.6% less ownership

Funds ownership: 91.34% → 88.74% (-2.6%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

21% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 94

53% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $60M

Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
36
Increased
74
Reduced
94
Closed
30
Calls
$28.3M
Puts
$60M
Net Calls
-$31.7M
Net Calls Change
-$13M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$38.3M
2
MCM
McKinley Capital Management
Alaska
+$34M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.2M
4
First Trust Advisors
First Trust Advisors
Illinois
+$27.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$19.1M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$72.4M
2
Brown Advisory
Brown Advisory
Maryland
-$28.8M
3
SC
Shellback Capital
Massachusetts
-$27.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
226
Winfield Associates
Ohio
$4K – – –
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.36K – – –
PFSC
228
Peoples Financial Services Corp
Pennsylvania
$3K – – –
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$3K +$3.16K +25 New
PCP
230
Proficio Capital Partners
Massachusetts
$2K – – –
TCM
231
Tradewinds Capital Management
Washington
$2K – – –
Walleye Trading
232
Walleye Trading
New York
$1.99K +$2.02M +15,974 New
CFD
233
Creative Financial Designs
Indiana
$1K – – –
EFSCE
234
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
QCG
235
Quadrant Capital Group
Ohio
$1K – – –
SIA
236
Sit Investment Associates
Minnesota
$1K – – –
VCM
237
Versant Capital Management
Arizona
$1K – – –
TG
238
TLP Group
Illinois
$1K +$253 +2 New
ED
239
Exane Derivatives
France
$125 -$253 -2 -67%
CGM
240
Capital Growth Management
Massachusetts
– -$72.4M -619,100 Closed
Brown Advisory
241
Brown Advisory
Maryland
– -$28.8M -246,271 Closed
PPFA
242
Provida Pension Fund Administrator
Chile
– -$15.6M -133,300 Closed
TC
243
Tyvor Capital
Illinois
– -$10.1M -86,471 Closed
Arrowstreet Capital
244
Arrowstreet Capital
Massachusetts
– -$8.75M -74,782 Closed
BIM
245
Bogle Investment Management
Massachusetts
– -$7.11M -60,749 Closed
3C
246
361 Capital
Colorado
– -$3.98M -33,986 Closed
BCM
247
BlueCrest Capital Management
Jersey
– -$3.9M -33,314 Closed
EGM
248
Engineers Gate Manager
New York
– -$2.63M -22,513 Closed
AG
249
Algert Global
California
– -$1.67M -14,240 Closed
AL
250
AJO LP
Pennsylvania
– -$1.28M -10,961 Closed
7 8 9
10
11

CPA Hedge Fund Activity: Q3 2017 in Review

239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2017, worth a combined $3.44B — up 3.4% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CPA positions and 30 closed out — a net gain of 6 holders — while 74 added to existing stakes and 94 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $38.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $72.4M sold.

  • 239 institutional investors held Copa Holdings (CPA) as of Q3 2017, up from 236 in Q2 2017.
  • Funds reported $3.44B of Copa Holdings stock for Q3 2017, up 3.4% quarter-over-quarter.
  • 36 funds opened new Copa Holdings positions in Q3 2017 and 30 closed out, a net change of +6 holders.
  • The largest Copa Holdings buyer in Q3 2017 was Renaissance Technologies, an estimated $38.3M added.
  • The largest Copa Holdings seller in Q3 2017 was Capital Growth Management, an estimated $72.4M sold.

Based on aggregated 13F filings for Q3 2017.