We are live on ! Find out more
CPA icon

Copa Holdings

276 hedge funds and large institutions have $4.91B invested in Copa Holdings in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $4.18B → $4.91B (+$726M)

3% more funds holding

Funds holding: 268276 (+8)

1.31% more ownership

Funds ownership: 90.29%91.6% (+1.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 102

30% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $18.7M

Holders
276
Holders Change
+8
Holders Change %
+2.99%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
49
Increased
89
Reduced
102
Closed
38
Calls
$13.1M
Puts
$18.7M
Net Calls
-$5.59M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$54M -$1.45M -9,590 -3%
FCM
27
Farallon Capital Management
California
$51.6M
TIM
28
Thornburg Investment Management
New Mexico
$46.7M +$29.9M +198,057 +211%
PPA
29
Parametric Portfolio Associates
Washington
$45.4M +$28.5M +188,232 +197%
RFS
30
Rockefeller Financial Services
New York
$44M -$1.06M -7,033 -2%
NLCM
31
Neon Liberty Capital Management
New York
$43.3M +$40.9M +270,732 New
O
32
OppenheimerFunds
New York
$39.3M +$31.5M +208,280 +561%
DCM
33
Dupont Capital Management
Delaware
$38.7M -$81.3K -538 -0.2%
Goldman Sachs
34
Goldman Sachs
New York
$38M -$1.11M -7,340 -3%
BFA
35
BlackRock Fund Advisors
California
$37.4M +$4.26M +28,161 +14%
JHIU
36
Janus Henderson Investors US
Colorado
$35.2M -$3.91M -25,900 -11%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$30.9M +$239K +1,581 +0.8%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$29M -$13.8M -91,100 -33%
Axa
39
Axa
France
$28.9M -$1.51M -10,015 -5%
DCM
40
Driehaus Capital Management
Illinois
$28.2M +$26.6M +176,097 New
TI
41
Turner Investments
Pennsylvania
$27.6M -$7.06M -46,729 -21%
PI
42
Putnam Investments
Massachusetts
$26.9M +$4.49M +29,723 +21%
GGHC
43
Gilder Gagnon Howe & Co
New York
$23.5M -$5.09M -33,705 -19%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$21.9M +$9.68M +64,043 +86%
Deutsche Bank
45
Deutsche Bank
Germany
$21.9M -$12M -79,425 -37%
Norges Bank
46
Norges Bank
Norway
$21.4M -$1.02M -6,728 -5%
Credit Agricole
47
Credit Agricole
France
$20.9M +$3.05M +20,174 +18%
Vanguard Group
48
Vanguard Group
Pennsylvania
$20.6M +$3.37M +22,279 +21%
Northern Trust
49
Northern Trust
Illinois
$20.4M -$9.08M -60,067 -32%
PAM
50
Panagora Asset Management
Massachusetts
$20M -$8.01M -53,010 -30%

CPA Hedge Fund Activity: Q4 2013 in Review

276 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2013, worth a combined $4.91B — up 17% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CPA positions and 38 closed out — a net gain of 11 holders — while 89 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41M. The largest seller was Herndon Capital Management, cutting an estimated $143M.

  • 276 institutional investors held Copa Holdings (CPA) as of Q4 2013, up from 268 in Q3 2013.
  • Funds reported $4.91B of Copa Holdings stock for Q4 2013, up 17% quarter-over-quarter.
  • 49 funds opened new Copa Holdings positions in Q4 2013 and 38 closed out, a net change of +11 holders.
  • The largest Copa Holdings buyer in Q4 2013 was Fidelity Investments, an estimated $41M added.
  • The largest Copa Holdings seller in Q4 2013 was Herndon Capital Management, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2013.