Copa Holdings
210 hedge funds and large institutions have $2.64B invested in Copa Holdings in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 22 closing their positions.
145% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
39% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 54
24% more capital invested
Capital invested by funds: $2.12B → $2.64B (+$517M)
18% more funds holding
Funds holding: 178 → 210 (+32)
1.59% more ownership
Funds ownership: 102.85% → 104.44% (+1.6%)
1% more call options, than puts
Call options by funds: $4.99M | Put options by funds: $4.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$25.6M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$22.1M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$12.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$11.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$40.4M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$17.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.3M |
| 4 |
Morgan Stanley
New York
|
-$14.5M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$14.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
226
Guggenheim Capital
Chicago,
Illinois
| – | -$203K | -3,036 | Closed |
|
|
CMF
227
Counterpoint Mutual Funds
San Diego,
California
| – | -$126K | -1,885 | Closed |
|
|
MAM
228
Meeder Asset Management
Dublin,
Ohio
| – | -$11K | -167 | Closed |
|
|
EC
229
Elequin Capital
New York
| – | -$10K | -151 | Closed |
|
230
Simplex Trading
Chicago,
Illinois
| – | -$9.6K | -122 | Closed |
|
231
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -43 | Closed |
|
CPA Hedge Fund Activity: Q4 2022 in Review
210 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2022, worth a combined $2.64B — up 24% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CPA positions and 22 closed out — a net gain of 32 holders — while 75 added to existing stakes and 54 trimmed.
The largest buyer was Millennium Management, adding an estimated $25.6M. The largest seller was Marshall Wace, cutting an estimated $40.4M.
- 210 institutional investors held Copa Holdings (CPA) as of Q4 2022, up from 178 in Q3 2022.
- Funds reported $2.64B of Copa Holdings stock for Q4 2022, up 24% quarter-over-quarter.
- 54 funds opened new Copa Holdings positions in Q4 2022 and 22 closed out, a net change of +32 holders.
- The largest Copa Holdings buyer in Q4 2022 was Millennium Management, an estimated $25.6M added.
- The largest Copa Holdings seller in Q4 2022 was Marshall Wace, an estimated $40.4M sold.
Based on aggregated 13F filings for Q4 2022.