Copa Holdings
213 hedge funds and large institutions have $3.1B invested in Copa Holdings in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 29 closing their positions.
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
23% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $14.8M
6% more capital invested
Capital invested by funds: $2.93B → $3.1B (+$172M)
4% more funds holding
Funds holding: 205 → 213 (+8)
4% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 68
3.12% less ownership
Funds ownership: 94.75% → 91.63% (-3.1%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$54.4M |
| 2 |
Renaissance Technologies
New York
|
+$30.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.7M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$18.4M |
| 5 |
CC
Carrhae Capital
London,
United Kingdom
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$39.4M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$35.3M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$32.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$31.4M |
| 5 |
II
INCA Investments
Miami,
Florida
|
-$26.6M |
CPA Hedge Fund Activity: Q4 2019 in Review
213 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2019, worth a combined $3.1B — up 5.9% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CPA positions and 29 closed out — a net gain of 9 holders — while 65 added to existing stakes and 68 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $54.4M. The largest seller was BlackRock, cutting an estimated $39.4M.
- 213 institutional investors held Copa Holdings (CPA) as of Q4 2019, up from 205 in Q3 2019.
- Funds reported $3.1B of Copa Holdings stock for Q4 2019, up 5.9% quarter-over-quarter.
- 38 funds opened new Copa Holdings positions in Q4 2019 and 29 closed out, a net change of +9 holders.
- The largest Copa Holdings buyer in Q4 2019 was Citadel Advisors, an estimated $54.4M added.
- The largest Copa Holdings seller in Q4 2019 was BlackRock, an estimated $39.4M sold.
Based on aggregated 13F filings for Q4 2019.