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Copa Holdings
CPA

241 hedge funds and large institutions have $3.54B invested in Copa Holdings in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% more ownership

Funds ownership: 87.47% → 88.91% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $3.66B → $3.54B (-$111M)

4% less funds holding

Funds holding: 252 → 241 (-11)

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 97

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

82% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $86.5M

Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
80
Reduced
97
Closed
35
Calls
$15.7M
Puts
$86.5M
Net Calls
-$70.8M
Net Calls Change
-$30.6M

Top Buyers

Rank Fund Capital Flow
1
RAA
RWC Asset Advisors
Florida
+$76.9M
2
Fidelity International
Fidelity International
Bermuda
+$65.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$47.6M
4
Millennium Management
Millennium Management
New York
+$20.6M
5
MWNA
Marshall Wace North America
New York
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
TSAM
Trinity Street Asset Management
United Kingdom
-$73.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$24M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$23.8M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$15.2M
5
ERSOT
Employees Retirement System of Texas
Texas
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
26
INCA Investments
Florida
$36M -$1.45M -10,800 -4%
Millennium Management
27
Millennium Management
New York
$33.7M +$20.6M +153,399 +141%
Norges Bank
28
Norges Bank
Norway
$30.9M +$2.94M +21,907 +10%
First Trust Advisors
29
First Trust Advisors
Illinois
$30.5M +$765K +5,706 +2%
PC
30
Polar Capital
United Kingdom
$29.7M +$90.5K +675 +0.3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$29.2M -$131K -977 -0.4%
TA
32
Teachers Advisors
New York
$29M -$1.57M -11,703 -5%
Invesco
33
Invesco
Georgia
$29M -$2.82M -21,023 -9%
AI
34
Axiom Investors
Connecticut
$28.4M -$2.02M -15,050 -6%
FQ
35
First Quadrant
California
$28.4M +$1.93M +14,410 +7%
Goldman Sachs
36
Goldman Sachs
New York
$27.8M +$9.95M +74,213 +52%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$25.5M +$8.23M +61,397 +45%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$25.3M -$9.48M -70,655 -26%
AQR Capital Management
39
AQR Capital Management
Connecticut
$24.8M -$23.8M -177,514 -48%
Artisan Partners
40
Artisan Partners
Wisconsin
$24.8M +$5.16M +38,444 +25%
Two Sigma Investments
41
Two Sigma Investments
New York
$24M -$8.45M -63,002 -25%
TCIM
42
TIAA CREF Investment Management
New York
$23.9M -$2.93M -21,820 -10%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$23.7M -$103K -765 -0.4%
Wells Fargo
44
Wells Fargo
California
$22.9M +$8.57M +63,938 +56%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$22.2M +$4.43M +33,046 +24%
Franklin Resources
46
Franklin Resources
California
$21.5M +$3.2M +23,889 +17%
MWNA
47
Marshall Wace North America
New York
$21M +$14.7M +109,889 +205%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$20.9M -$1.93M -14,395 -8%
Ameriprise
49
Ameriprise
Minnesota
$20.3M +$3.93M +29,286 +23%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$20.2M +$2.25M +16,757 +12%
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CPA Hedge Fund Activity: Q1 2018 in Review

241 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2018, worth a combined $3.54B — down 3% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CPA and 28 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 80 added.

The largest buyer was RWC Asset Advisors, adding an estimated $76.9M. The largest seller was Trinity Street Asset Management, exiting entirely with an estimated $73.8M sold.

  • 241 institutional investors held Copa Holdings (CPA) as of Q1 2018, down from 252 in Q4 2017.
  • Funds reported $3.54B of Copa Holdings stock for Q1 2018, down 3% quarter-over-quarter.
  • 28 funds opened new Copa Holdings positions in Q1 2018 and 35 closed out, a net change of -7 holders.
  • The largest Copa Holdings buyer in Q1 2018 was RWC Asset Advisors, an estimated $76.9M added.
  • The largest Copa Holdings seller in Q1 2018 was Trinity Street Asset Management, an estimated $73.8M sold.

Based on aggregated 13F filings for Q1 2018.