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Copa Holdings

231 hedge funds and large institutions have $3.09B invested in Copa Holdings in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

21% more capital invested

Capital invested by funds: $2.55B → $3.09B (+$541M)

7% more funds holding

Funds holding: 215231 (+16)

1.07% more ownership

Funds ownership: 90%91.07% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

65% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $39.7M

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
48
Increased
74
Reduced
83
Closed
26
Calls
$13.8M
Puts
$39.7M
Net Calls
-$25.9M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$27.1M -$11.9M -116,898 -33%
CEP
27
Chicago Equity Partners
Illinois
$25.3M -$9.57M -94,065 -29%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$25M +$22.6M +222,467 New
NFA
29
Nationwide Fund Advisors
Ohio
$23.3M -$366K -3,600 -2%
Franklin Resources
30
Franklin Resources
California
$23M -$2.54M -24,907 -11%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$22.2M +$18.7M +183,522 +1,270%
Deutsche Bank
32
Deutsche Bank
Germany
$21.5M +$4.4M +43,228 +29%
SCM
33
Somerset Capital Management
United Kingdom
$20.2M -$5.19M -51,022 -22%
Norges Bank
34
Norges Bank
Norway
$20.2M +$3.86M +37,946 +27%
TGA
35
Trilogy Global Advisors
Florida
$19.2M -$1.08M -10,612 -6%
Allianz Asset Management
36
Allianz Asset Management
Germany
$18.9M +$999K +9,820 +6%
Goldman Sachs
37
Goldman Sachs
New York
$17.7M +$6.42M +63,097 +67%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$17.4M -$11M -108,256 -41%
Stifel Financial
39
Stifel Financial
Missouri
$16.2M +$64.7K +636 +0.4%
Invesco
40
Invesco
Georgia
$16.1M +$9.5M +93,308 +186%
PC
41
Polar Capital
United Kingdom
$15.8M +$11.1M +109,111 +346%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$15.2M +$453K +4,451 +3%
TCIM
43
TIAA CREF Investment Management
New York
$14.6M -$1.68M -16,473 -11%
AAM
44
Aberdeen Asset Management
United Kingdom
$14.3M -$916K -9,000 -7%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$14.3M +$12.9M +127,182 New
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$12.3M -$1.3M -12,780 -10%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$12.2M -$6.45M -63,368 -37%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M
N
49
Nuveen
North Carolina
$11.5M -$883K -8,674 -8%
CCMH
50
Cornerstone Capital Management Holdings
New York
$11.1M -$256K -2,518 -2%

CPA Hedge Fund Activity: Q1 2017 in Review

231 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2017, worth a combined $3.09B — up 21% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CPA positions and 26 closed out — a net gain of 22 holders — while 74 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $74.1M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $64.9M sold.

  • 231 institutional investors held Copa Holdings (CPA) as of Q1 2017, up from 215 in Q4 2016.
  • Funds reported $3.09B of Copa Holdings stock for Q1 2017, up 21% quarter-over-quarter.
  • 48 funds opened new Copa Holdings positions in Q1 2017 and 26 closed out, a net change of +22 holders.
  • The largest Copa Holdings buyer in Q1 2017 was BlackRock, an estimated $74.1M added.
  • The largest Copa Holdings seller in Q1 2017 was Brandes Investment Partners, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2017.