Copa Holdings
202 hedge funds and large institutions have $2.57B invested in Copa Holdings in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 25 closing their positions.
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
58% more capital invested
Capital invested by funds: $1.63B → $2.57B (+$939M)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
11% more funds holding
Funds holding: 182 → 202 (+20)
2% less call options, than puts
Call options by funds: $39.5M | Put options by funds: $40.4M
5.69% less ownership
Funds ownership: 100.14% → 94.45% (-5.7%)
22% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 72
Top Buyers
Top Sellers
CPA Hedge Fund Activity: Q3 2016 in Review
202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2016, worth a combined $2.57B — up 58% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CPA positions and 25 closed out — a net gain of 24 holders — while 56 added to existing stakes and 72 trimmed.
The largest buyer was Trinity Street Asset Management, opening a new position worth an estimated $36.8M. The largest seller was Fairpointe Capital, cutting an estimated $60.2M.
- 202 institutional investors held Copa Holdings (CPA) as of Q3 2016, up from 182 in Q2 2016.
- Funds reported $2.57B of Copa Holdings stock for Q3 2016, up 58% quarter-over-quarter.
- 49 funds opened new Copa Holdings positions in Q3 2016 and 25 closed out, a net change of +24 holders.
- The largest Copa Holdings buyer in Q3 2016 was Trinity Street Asset Management, an estimated $36.8M added.
- The largest Copa Holdings seller in Q3 2016 was Fairpointe Capital, an estimated $60.2M sold.
Based on aggregated 13F filings for Q3 2016.