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Copa Holdings
CPA

205 hedge funds and large institutions have $2.93B invested in Copa Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $23M | Put options by funds: $17.5M

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

4% more funds holding

Funds holding: 198 → 205 (+7)

2.27% more ownership

Funds ownership: 92.48% → 94.75% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

4% more capital invested

Capital invested by funds: $2.82B → $2.93B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
39
Increased
67
Reduced
62
Closed
32
Calls
$23M
Puts
$17.5M
Net Calls
+$5.46M
Net Calls Change
+$4.35M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$28.6M
2
DCM
Driehaus Capital Management
Illinois
+$24.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$23.3M
4
RAA
RWC Asset Advisors
Florida
+$22.7M
5
Millennium Management
Millennium Management
New York
+$21M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$43.7M
2
PC
Polar Capital
United Kingdom
-$32.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$25M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.6M
5
FC
Fairpointe Capital
Illinois
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Wasatch Advisors
Utah
$23.6M -$1.38M -13,704 -5%
PPA
27
Parametric Portfolio Associates
Washington
$23.2M -$1.64M -16,319 -6%
CCMG
28
Clark Capital Management Group
Pennsylvania
$20.4M +$20.8M +206,705 New
SEI Investments
29
SEI Investments
Pennsylvania
$19.9M +$5.03M +49,925 +33%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$19.7M +$261K +2,590 +1%
Two Sigma Investments
31
Two Sigma Investments
New York
$17M +$5.84M +57,937 +51%
Victory Capital Management
32
Victory Capital Management
Texas
$16.6M +$16.9M +167,652 New
Morgan Stanley
33
Morgan Stanley
New York
$16.5M -$1.76M -17,461 -9%
N
34
Nuveen
North Carolina
$15.2M +$2.81M +27,919 +22%
GKIM
35
GW&K Investment Management
Massachusetts
$14.8M -$1.63M -16,130 -10%
LBA
36
Letko, Brosseau & Associates
Quebec, Canada
$14.2M – – –
Norges Bank
37
Norges Bank
Norway
$14.2M – – –
PC
38
Polar Capital
United Kingdom
$13.5M -$32.8M -325,643 -70%
Bessemer Group
39
Bessemer Group
New Jersey
$13.3M – – –
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$13.2M +$574K +5,701 +4%
Invesco
41
Invesco
Georgia
$12.9M +$4.27M +42,424 +48%
TIM
42
Thornburg Investment Management
New Mexico
$12M +$286K +2,838 +2%
Northern Trust
43
Northern Trust
Illinois
$11.6M -$129K -1,285 -1%
ACM
44
Advisors Capital Management
New Jersey
$11.4M +$716K +7,107 +7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$10.6M +$837K +8,307 +8%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M – – –
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$10M +$5.86M +58,172 +134%
CCM
48
Cullen Capital Management
New York
$9.36M +$2.95M +29,255 +45%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$9.21M +$236K +2,346 +3%
SCCM
50
Schafer Cullen Capital Management
New York
$8.72M +$601K +5,960 +7%
1
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CPA Hedge Fund Activity: Q3 2019 in Review

205 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2019, worth a combined $2.93B — up 3.8% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CPA positions and 32 closed out — a net gain of 7 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity International, adding an estimated $28.6M. The largest seller was Brandes Investment Partners, cutting an estimated $43.7M.

  • 205 institutional investors held Copa Holdings (CPA) as of Q3 2019, up from 198 in Q2 2019.
  • Funds reported $2.93B of Copa Holdings stock for Q3 2019, up 3.8% quarter-over-quarter.
  • 39 funds opened new Copa Holdings positions in Q3 2019 and 32 closed out, a net change of +7 holders.
  • The largest Copa Holdings buyer in Q3 2019 was Fidelity International, an estimated $28.6M added.
  • The largest Copa Holdings seller in Q3 2019 was Brandes Investment Partners, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2019.