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Copa Holdings

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $3.09B → $3.32B (+$237M)

2% more funds holding

Funds holding: 231236 (+5)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0.27% more ownership

Funds ownership: 91.07%91.34% (+0.27%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

42% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $43.9M

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
87
Reduced
84
Closed
23
Calls
$25.3M
Puts
$43.9M
Net Calls
-$18.6M
Net Calls Change
+$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$30.5M +$7.17M +62,300 +31%
SC
27
Shellback Capital
Massachusetts
$29.7M -$5.73M -49,735 -16%
Brown Advisory
28
Brown Advisory
Maryland
$28.8M +$28.4M +246,271 New
Principal Financial Group
29
Principal Financial Group
Iowa
$28.5M -$1.42M -12,341 -5%
Norges Bank
30
Norges Bank
Norway
$25.6M +$4.45M +38,650 +21%
Franklin Resources
31
Franklin Resources
California
$24M +$43.2K +375 +0.2%
Goldman Sachs
32
Goldman Sachs
New York
$21.1M +$2.7M +23,412 +15%
SCM
33
Somerset Capital Management
United Kingdom
$20.9M -$234K -2,035 -1%
NFA
34
Nationwide Fund Advisors
Ohio
$20.4M -$3.85M -33,482 -16%
CEP
35
Chicago Equity Partners
Illinois
$20.3M -$6.06M -52,615 -23%
TGA
36
Trilogy Global Advisors
Florida
$19.7M -$319K -2,767 -2%
Invesco
37
Invesco
Georgia
$18.6M +$1.78M +15,420 +11%
Two Sigma Investments
38
Two Sigma Investments
New York
$18.3M -$28.2M -244,712 -61%
TCIM
39
TIAA CREF Investment Management
New York
$17.1M +$1.81M +15,694 +12%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$15.7M -$53.8K -467 -0.3%
PPFA
41
Provida Pension Fund Administrator
Chile
$15.6M +$6.92M +60,141 +82%
Deutsche Bank
42
Deutsche Bank
Germany
$14.9M -$7.36M -63,967 -33%
AAM
43
Aberdeen Asset Management
United Kingdom
$14.5M -$345K -3,000 -2%
Stifel Financial
44
Stifel Financial
Missouri
$13.2M -$3.62M -31,467 -22%
Axa
45
Axa
France
$12.9M +$2.47M +21,444 +24%
Artisan Partners
46
Artisan Partners
Wisconsin
$12.6M +$1.8M +15,620 +17%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M
Renaissance Technologies
48
Renaissance Technologies
New York
$12.1M +$1.63M +14,200 +16%
CCMH
49
Cornerstone Capital Management Holdings
New York
$12M +$443K +3,849 +4%
N
50
Nuveen
North Carolina
$11.9M -$136K -1,184 -1%

CPA Hedge Fund Activity: Q2 2017 in Review

236 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2017, worth a combined $3.32B — up 7.7% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPA positions and 23 closed out — a net gain of 8 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $71.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $52.1M.

  • 236 institutional investors held Copa Holdings (CPA) as of Q2 2017, up from 231 in Q1 2017.
  • Funds reported $3.32B of Copa Holdings stock for Q2 2017, up 7.7% quarter-over-quarter.
  • 31 funds opened new Copa Holdings positions in Q2 2017 and 23 closed out, a net change of +8 holders.
  • The largest Copa Holdings buyer in Q2 2017 was Capital Growth Management, an estimated $71.3M added.
  • The largest Copa Holdings seller in Q2 2017 was Dimensional Fund Advisors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2017.