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Copa Holdings
CPA

213 hedge funds and large institutions have $3.1B invested in Copa Holdings in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

23% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $14.8M

6% more capital invested

Capital invested by funds: $2.93B → $3.1B (+$172M)

4% more funds holding

Funds holding: 205 → 213 (+8)

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

3.12% less ownership

Funds ownership: 94.75% → 91.63% (-3.1%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
38
Increased
65
Reduced
68
Closed
29
Calls
$18.3M
Puts
$14.8M
Net Calls
+$3.42M
Net Calls Change
-$2.05M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$54.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$30.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.7M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$18.4M
5
CC
Carrhae Capital
United Kingdom
+$8.39M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$39.4M
2
AI
Axiom Investors
Connecticut
-$35.3M
3
RAA
RWC Asset Advisors
Florida
-$32.3M
4
Fidelity International
Fidelity International
Bermuda
-$31.4M
5
II
INCA Investments
Florida
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
226
Weld Capital Management
New York
– -$503K -5,098 Closed
TCM
227
Teza Capital Management
Illinois
– -$488K -4,939 Closed
ECM
228
ExodusPoint Capital Management
New York
– -$356K -3,603 Closed
Wolverine Trading
229
Wolverine Trading
Illinois
– -$347K -3,578 Closed
BBP
230
Banco BTG Pactual
Brazil
– -$339K -3,437 Closed
AF
231
AMG Funds
Connecticut
– -$335K -3,390 Closed
Jane Street
232
Jane Street
New York
– -$222K -2,248 Closed
RJFSA
233
Raymond James Financial Services Advisors
Florida
– -$202K -2,046 Closed
TRCT
234
Tower Research Capital (TRC)
New York
– -$170K -1,730 Closed
QCIG
235
Quad-Cities Investment Group
Iowa
– -$67K -675 Closed
Simplex Trading
236
Simplex Trading
Illinois
– -$20.7K -198 Closed
Rockefeller Capital Management
237
Rockefeller Capital Management
New York
– -$10K -101 Closed
CFN
238
Cordasco Financial Network
Florida
– -$6K -65 Closed
NFG
239
Next Financial Group
Texas
– -$2K -16 Closed
CFGS
240
Concourse Financial Group Securities
Alabama
– -$1.04K -10 Closed
6 7 8 9
10

CPA Hedge Fund Activity: Q4 2019 in Review

213 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2019, worth a combined $3.1B — up 5.9% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CPA positions and 29 closed out — a net gain of 9 holders — while 65 added to existing stakes and 68 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $54.4M. The largest seller was BlackRock, cutting an estimated $39.4M.

  • 213 institutional investors held Copa Holdings (CPA) as of Q4 2019, up from 205 in Q3 2019.
  • Funds reported $3.1B of Copa Holdings stock for Q4 2019, up 5.9% quarter-over-quarter.
  • 38 funds opened new Copa Holdings positions in Q4 2019 and 29 closed out, a net change of +9 holders.
  • The largest Copa Holdings buyer in Q4 2019 was Citadel Advisors, an estimated $54.4M added.
  • The largest Copa Holdings seller in Q4 2019 was BlackRock, an estimated $39.4M sold.

Based on aggregated 13F filings for Q4 2019.