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Copa Holdings
CPA

239 hedge funds and large institutions have $3.44B invested in Copa Holdings in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

1% more funds holding

Funds holding: 236 → 239 (+3)

3% more capital invested

Capital invested by funds: $3.32B → $3.44B (+$114M)

2.6% less ownership

Funds ownership: 91.34% → 88.74% (-2.6%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

21% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 94

53% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $60M

Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
36
Increased
74
Reduced
94
Closed
30
Calls
$28.3M
Puts
$60M
Net Calls
-$31.7M
Net Calls Change
-$13M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$38.3M
2
MCM
McKinley Capital Management
Alaska
+$34M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.2M
4
First Trust Advisors
First Trust Advisors
Illinois
+$27.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$19.1M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$72.4M
2
Brown Advisory
Brown Advisory
Maryland
-$28.8M
3
SC
Shellback Capital
Massachusetts
-$27.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$35.1M +$15.9M +125,860 +81%
MCM
27
McKinley Capital Management
Alaska
$33.5M +$34M +269,024 New
PC
28
Polar Capital
United Kingdom
$32.6M -$9.44M -74,673 -22%
AI
29
Axiom Investors
Connecticut
$32M -$5.85M -46,243 -15%
Principal Financial Group
30
Principal Financial Group
Iowa
$28.6M -$1.71M -13,555 -6%
First Trust Advisors
31
First Trust Advisors
Illinois
$27.5M +$27.9M +220,686 New
Norges Bank
32
Norges Bank
Norway
$27.2M – – –
NFA
33
Nationwide Fund Advisors
Ohio
$26.8M +$5.2M +41,130 +24%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$24.3M +$7.61M +60,168 +45%
Deutsche Bank
35
Deutsche Bank
Germany
$23M +$7.23M +57,202 +45%
TCIM
36
TIAA CREF Investment Management
New York
$20.6M +$2.43M +19,245 +13%
Goldman Sachs
37
Goldman Sachs
New York
$19.5M -$3.04M -24,076 -13%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$18.7M +$10.3M +81,389 +118%
TGA
39
Trilogy Global Advisors
Florida
$18.6M -$2.44M -19,296 -11%
SCM
40
Somerset Capital Management
United Kingdom
$18.6M -$3.71M -29,343 -16%
Franklin Resources
41
Franklin Resources
California
$17.8M -$7.84M -61,991 -30%
Invesco
42
Invesco
Georgia
$15.3M -$4.51M -35,699 -22%
Artisan Partners
43
Artisan Partners
Wisconsin
$14.1M +$702K +5,554 +5%
Axa
44
Axa
France
$13.6M -$48.1K -380 -0.3%
CEP
45
Chicago Equity Partners
Illinois
$13.3M -$8.41M -66,470 -38%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.9M – – –
FQ
47
First Quadrant
California
$12.4M +$12.6M +99,727 New
Stifel Financial
48
Stifel Financial
Missouri
$12.3M -$1.85M -14,599 -13%
CCMH
49
Cornerstone Capital Management Holdings
New York
$12.2M -$612K -4,840 -5%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$12.2M +$4.87M +38,509 +65%
1
2
3 4 5

CPA Hedge Fund Activity: Q3 2017 in Review

239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2017, worth a combined $3.44B — up 3.4% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CPA positions and 30 closed out — a net gain of 6 holders — while 74 added to existing stakes and 94 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $38.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $72.4M sold.

  • 239 institutional investors held Copa Holdings (CPA) as of Q3 2017, up from 236 in Q2 2017.
  • Funds reported $3.44B of Copa Holdings stock for Q3 2017, up 3.4% quarter-over-quarter.
  • 36 funds opened new Copa Holdings positions in Q3 2017 and 30 closed out, a net change of +6 holders.
  • The largest Copa Holdings buyer in Q3 2017 was Renaissance Technologies, an estimated $38.3M added.
  • The largest Copa Holdings seller in Q3 2017 was Capital Growth Management, an estimated $72.4M sold.

Based on aggregated 13F filings for Q3 2017.