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Copa Holdings
CPA

177 hedge funds and large institutions have $2.77B invested in Copa Holdings in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.52B → $2.77B (+$245M)

5.03% more ownership

Funds ownership: 103.99% → 109.02% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 182 → 177 (-5)

33% less call options, than puts

Call options by funds: $8.55M | Put options by funds: $12.9M

36% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 67

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
43
Reduced
67
Closed
37
Calls
$8.55M
Puts
$12.9M
Net Calls
-$4.31M
Net Calls Change
-$10.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$98.7M
2
Morgan Stanley
Morgan Stanley
New York
+$78.7M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
+$67.2M
4
Principal Financial Group
Principal Financial Group
Iowa
+$49.6M
5
GC
Greenvale Capital
United Kingdom
+$31.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$33.9M
2
BIP
Brandes Investment Partners
California
-$30.3M
3
USGIU
U.S. Global Investors (USGI)
Texas
-$28.3M
4
II
INCA Investments
Florida
-$27.7M
5
Millennium Management
Millennium Management
New York
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Shellback Capital
Massachusetts
$18.6M – – –
Wells Fargo
27
Wells Fargo
California
$17.1M +$16M +192,579 +1,027%
PI
28
Putnam Investments
Massachusetts
$16M +$16.5M +198,504 New
Goldman Sachs
29
Goldman Sachs
New York
$15.6M +$4.88M +58,673 +44%
LBA
30
Letko, Brosseau & Associates
Quebec, Canada
$13.3M – – –
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$10.4M +$1.07M +12,891 +11%
HP
32
Hosking Partners
United Kingdom
$10.4M -$405K -4,875 -4%
PPA
33
Parametric Portfolio Associates
Washington
$9.71M +$139K +1,677 +1%
American Century Companies
34
American Century Companies
Missouri
$9.5M -$279K -3,354 -3%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$9.47M -$740K -8,901 -7%
PIM
36
Paradice Investment Management
Colorado
$9.03M +$1.72M +20,662 +23%
Citigroup
37
Citigroup
New York
$8.56M +$1.35M +16,201 +18%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.46M – – –
N
39
Nuveen
North Carolina
$7.84M -$386K -4,641 -5%
Northern Trust
40
Northern Trust
Illinois
$7.45M -$2.86M -34,342 -27%
II
41
INCA Investments
Florida
$7.32M -$27.7M -333,114 -79%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$6.9M -$5.5M -66,147 -44%
Ameriprise
43
Ameriprise
Minnesota
$6.63M -$392K -4,719 -5%
CSS
44
Cubist Systematic Strategies
Connecticut
$6.62M +$979K +11,770 +17%
Victory Capital Management
45
Victory Capital Management
Texas
$6.43M -$685K -8,232 -9%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$6.12M -$519K -6,246 -8%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$5.46M -$58.2K -700 -1%
GH
48
GAM Holding
Switzerland
$5.44M +$2.9M +34,900 +108%
MAM
49
Majedie Asset Management
United Kingdom
$5.35M +$839K +10,088 +18%
Artisan Partners
50
Artisan Partners
Wisconsin
$4.93M +$395K +4,752 +8%
1
2
3 4 5

CPA Hedge Fund Activity: Q1 2021 in Review

177 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2021, worth a combined $2.77B — up 9.7% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CPA and 34 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 43 added.

The largest buyer was Capital World Investors, adding an estimated $98.7M. The largest seller was Renaissance Technologies, cutting an estimated $33.9M.

  • 177 institutional investors held Copa Holdings (CPA) as of Q1 2021, down from 182 in Q4 2020.
  • Funds reported $2.77B of Copa Holdings stock for Q1 2021, up 9.7% quarter-over-quarter.
  • 34 funds opened new Copa Holdings positions in Q1 2021 and 37 closed out, a net change of -3 holders.
  • The largest Copa Holdings buyer in Q1 2021 was Capital World Investors, an estimated $98.7M added.
  • The largest Copa Holdings seller in Q1 2021 was Renaissance Technologies, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2021.