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Copa Holdings
CPA

167 hedge funds and large institutions have $1.23B invested in Copa Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

4% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $12.8M

4.73% less ownership

Funds ownership: 91.63% → 86.9% (-4.7%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

22% less funds holding

Funds holding: 213 → 167 (-46)

59% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 75

60% less capital invested

Capital invested by funds: $3.1B → $1.23B (-$1.87B)

Holders
167
Holders Change
-46
Holders Change %
-21.6%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
31
Increased
66
Reduced
50
Closed
75
Calls
$12.3M
Puts
$12.8M
Net Calls
-$465K
Net Calls Change
-$3.88M

Top Buyers

Rank Fund Capital Flow
1
SIM
Sprucegrove Investment Management
Ontario, Canada
+$60.7M
2
BlackRock
BlackRock
New York
+$43.9M
3
BIP
Brandes Investment Partners
California
+$40M
4
JP Morgan Chase
JP Morgan Chase
New York
+$35M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$58.1M
2
MWA
Marshall Wace Asia
Hong Kong
-$53.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$36.5M
4
Ameriprise
Ameriprise
Minnesota
-$31.9M
5
AI
Axiom Investors
Connecticut
-$31.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCWM
226
Total Clarity Wealth Management
Illinois
– -$24K -226 Closed
HNB
227
Huntington National Bank
Ohio
– -$17K -155 Closed
IA
228
IFP Advisors
Florida
– -$9.58K -112 Closed
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
– -$5K -45 Closed
SFS
230
Sowell Financial Services
Arkansas
– -$4K -38 Closed
FHA
231
First Horizon Advisors
Tennessee
– -$2.57K -30 -70%
PFSC
232
Peoples Financial Services Corp
Pennsylvania
– -$2K -22 Closed
SMFS
233
Squar Milner Financial Services
California
– -$2K -20 Closed
GI
234
Gradient Investments
Minnesota
– -$2K -15 Closed
PA
235
Parallel Advisors
California
– -$2K -14 Closed
OPS
236
Orion Portfolio Solutions
Nebraska
– -$1K -13 Closed
TPCW
237
TD Private Client Wealth
New York
– -$973 -9 Closed
FGAM
238
Financial Gravity Asset Management
Texas
– -$108K -1 Closed
GWS
239
Glassman Wealth Services
Virginia
– +$86 +1 +20%
BWM
240
BerganKDV Wealth Management
Minnesota
– +$599 +7 New
M
241
MOTCO
Texas
– +$855 +10 New
6 7 8 9
10

CPA Hedge Fund Activity: Q1 2020 in Review

167 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2020, worth a combined $1.23B — down 60% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of CPA and 31 opened new positions — a net loss of 44 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was Sprucegrove Investment Management, adding an estimated $60.7M. The largest seller was Fidelity International, cutting an estimated $58.1M.

  • 167 institutional investors held Copa Holdings (CPA) as of Q1 2020, down from 213 in Q4 2019.
  • Funds reported $1.23B of Copa Holdings stock for Q1 2020, down 60% quarter-over-quarter.
  • 31 funds opened new Copa Holdings positions in Q1 2020 and 75 closed out, a net change of -44 holders.
  • The largest Copa Holdings buyer in Q1 2020 was Sprucegrove Investment Management, an estimated $60.7M added.
  • The largest Copa Holdings seller in Q1 2020 was Fidelity International, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2020.