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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
RJFSA
251
Raymond James Financial Services Advisors
Florida
– -$1.19M -10,200 Closed
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
– -$1.04M -8,929 Closed
Point72 Asset Management
253
Point72 Asset Management
Connecticut
– -$1.02M -8,700 Closed
EMG
254
Ellington Management Group
Connecticut
– -$971K -8,300 Closed
ARTA
255
A.R.T. Advisors
New York
– -$725K -6,200 Closed
IGIM
256
I.G. Investment Management
Manitoba, Canada
– -$661K -5,650 Closed
CA
257
Cetera Advisors
Colorado
– -$602K -5,140 Closed
Capstone Investment Advisors
258
Capstone Investment Advisors
New York
– -$538K -4,600 Closed
Jane Street
259
Jane Street
New York
– -$467K -3,989 Closed
CANY
260
Caxton Associates (New York)
New York
– -$398K -3,400 Closed
LCM
261
Laurion Capital Management
New York
– -$270K -2,309 Closed
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
– -$111K -947 Closed
AIG
263
American International Group
New York
– -$79K -679 Closed
AIM
264
Acrospire Investment Management
Illinois
– -$70K -600 Closed
Creative Planning
265
Creative Planning
Kansas
– -$66K -563 Closed
IR
266
Invictus RG
Bermuda
– -$58K -498 Closed
Pacer Advisors
267
Pacer Advisors
Pennsylvania
– -$47K -399 Closed
MWM
268
MinichMacGregor Wealth Management
New York
– -$14K -125 Closed
PHK
269
Point72 Hong Kong
Hong Kong
– -$7K -64 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.