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Copa Holdings

167 hedge funds and large institutions have $2.83B invested in Copa Holdings in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

14% more call options, than puts

Call options by funds: $13M | Put options by funds: $11.4M

11% more funds holding

Funds holding: 150167 (+17)

7% more capital invested

Capital invested by funds: $2.65B → $2.83B (+$175M)

5.18% more ownership

Funds ownership: 103.26%108.44% (+5.2%)

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
59
Reduced
43
Closed
18
Calls
$13M
Puts
$11.4M
Net Calls
+$1.57M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$22.5M +$3.45M +44,059 +19%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$17.6M +$16.7M +212,442 New
USGIU
28
U.S. Global Investors (USGI)
Texas
$17.5M -$1.54M -19,604 -8%
LBA
29
Letko, Brosseau & Associates
Quebec, Canada
$13.6M
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$13.6M -$67.9K -866 -0.5%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$13.4M +$1.74M +22,141 +16%
AQR Capital Management
32
AQR Capital Management
Connecticut
$11.8M -$1.94M -24,722 -15%
PPA
33
Parametric Portfolio Associates
Washington
$10.1M +$868K +11,077 +10%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.54M -$113K -1,445 -1%
HP
35
Hosking Partners
United Kingdom
$9.29M -$167K -2,136 -2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.16M +$257K +3,285 +3%
CSS
37
Cubist Systematic Strategies
Connecticut
$8.86M +$6.69M +85,370 +391%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$8.16M +$4.36M +55,673 +129%
MAM
39
Majedie Asset Management
United Kingdom
$7.9M
Ameriprise
40
Ameriprise
Minnesota
$7.43M +$1.02M +13,009 +17%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$7.38M +$556K +7,095 +9%
N
42
Nuveen
North Carolina
$7.19M -$449K -5,726 -6%
Victory Capital Management
43
Victory Capital Management
Texas
$6.73M -$170K -2,166 -3%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.58M
Northern Trust
45
Northern Trust
Illinois
$6.46M -$314K -4,001 -5%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$5.92M +$4.11M +52,494 +275%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.86M -$273K -3,488 -5%
LCM
48
Landscape Capital Management
New Jersey
$5.26M +$4.78M +60,996 +2,311%
Goldman Sachs
49
Goldman Sachs
New York
$5.17M -$1.03M -13,205 -17%
Wells Fargo
50
Wells Fargo
California
$4.93M -$6.24M -79,554 -57%

CPA Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2021, worth a combined $2.83B — up 6.6% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CPA positions and 18 closed out — a net gain of 20 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $188M. The largest seller was Fidelity Investments, cutting an estimated $98.9M.

  • 167 institutional investors held Copa Holdings (CPA) as of Q4 2021, up from 150 in Q3 2021.
  • Funds reported $2.83B of Copa Holdings stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 38 funds opened new Copa Holdings positions in Q4 2021 and 18 closed out, a net change of +20 holders.
  • The largest Copa Holdings buyer in Q4 2021 was JP Morgan Chase, an estimated $188M added.
  • The largest Copa Holdings seller in Q4 2021 was Fidelity Investments, an estimated $98.9M sold.

Based on aggregated 13F filings for Q4 2021.