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Copa Holdings

206 hedge funds and large institutions have $2.09B invested in Copa Holdings in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 31

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

42% more capital invested

Capital invested by funds: $1.47B → $2.09B (+$622M)

13% more funds holding

Funds holding: 183206 (+23)

1.52% more ownership

Funds ownership: 93.5%95.03% (+1.5%)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

62% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $48.3M

Holders
206
Holders Change
+23
Holders Change %
+12.57%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
55
Increased
54
Reduced
64
Closed
31
Calls
$18.4M
Puts
$48.3M
Net Calls
-$29.9M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$16.9M -$1.12M -20,000 -7%
SCM
27
Somerset Capital Management
United Kingdom
$16.8M +$437K +7,791 +3%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$16.3M -$8.78M -156,500 -39%
Deutsche Bank
29
Deutsche Bank
Germany
$15.7M +$5.61M +99,955 +76%
Northern Trust
30
Northern Trust
Illinois
$14.2M -$324K -5,767 -2%
Franklin Resources
31
Franklin Resources
California
$12.9M -$530K -9,445 -5%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$11.8M +$3.56M +63,367 +57%
NFA
33
Nationwide Fund Advisors
Ohio
$11.1M +$2.05M +36,464 +29%
CS
34
Credit Suisse
Switzerland
$10.2M +$439K +7,819 +5%
TCIM
35
TIAA CREF Investment Management
New York
$10M +$2.71M +48,193 +48%
AAM
36
Aberdeen Asset Management
United Kingdom
$9.71M
Wells Fargo
37
Wells Fargo
California
$9.54M -$7.6M -135,321 -49%
Norges Bank
38
Norges Bank
Norway
$8.32M -$1.13M -20,117 -14%
Stifel Financial
39
Stifel Financial
Missouri
$8.3M +$3.13M +55,843 +84%
Bank of America
40
Bank of America
North Carolina
$8.14M +$1.18M +20,988 +21%
PSCM
41
Prince Street Capital Management
New York
$8.11M +$6.72M +119,700 New
Goldman Sachs
42
Goldman Sachs
New York
$7.98M -$56K -998 -0.8%
UBS Group
43
UBS Group
Switzerland
$7.64M +$6.22M +110,780 +5,623%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.02M
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$6.45M +$196K +3,500 +4%
Citigroup
46
Citigroup
New York
$6.38M +$2.96M +52,812 +128%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$5.92M -$594K -10,590 -11%
RFC
48
Russell Frank Company
Washington
$5.47M +$654K +11,643 +17%
DAM
49
Deltec Asset Management
New York
$5.19M -$123K -2,185 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.12M

CPA Hedge Fund Activity: Q1 2016 in Review

206 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2016, worth a combined $2.09B — up 42% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CPA positions and 31 closed out — a net gain of 24 holders — while 54 added to existing stakes and 64 trimmed.

The largest buyer was Sprucegrove Investment Management, opening a new position worth an estimated $38.9M. The largest seller was JP Morgan Chase, cutting an estimated $39.3M.

  • 206 institutional investors held Copa Holdings (CPA) as of Q1 2016, up from 183 in Q4 2015.
  • Funds reported $2.09B of Copa Holdings stock for Q1 2016, up 42% quarter-over-quarter.
  • 55 funds opened new Copa Holdings positions in Q1 2016 and 31 closed out, a net change of +24 holders.
  • The largest Copa Holdings buyer in Q1 2016 was Sprucegrove Investment Management, an estimated $38.9M added.
  • The largest Copa Holdings seller in Q1 2016 was JP Morgan Chase, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2016.