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Copa Holdings

197 hedge funds and large institutions have $2.89B invested in Copa Holdings in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 167197 (+30)

1.72% more ownership

Funds ownership: 108.44%110.16% (+1.7%)

2% more capital invested

Capital invested by funds: $2.83B → $2.89B (+$62M)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

44% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $11.8M

Holders
197
Holders Change
+30
Holders Change %
+17.96%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
50
Increased
53
Reduced
64
Closed
19
Calls
$6.57M
Puts
$11.8M
Net Calls
-$5.26M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$17.4M -$5.43M -66,066 -24%
Deutsche Bank
27
Deutsche Bank
Germany
$17.1M +$12.1M +146,822 +253%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$16.9M -$859K -10,452 -5%
CG
29
Compass Group
New York
$16.7M -$8.21M -99,804 -33%
N
30
Natixis
France
$16.3M +$16M +194,642 New
PI
31
Putnam Investments
Massachusetts
$15.9M -$6.77M -82,351 -30%
LBA
32
Letko, Brosseau & Associates
Quebec, Canada
$13.8M
Citigroup
33
Citigroup
New York
$12.4M +$11.4M +138,724 +1,376%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$11.8M -$1.96M -23,802 -14%
PPA
35
Parametric Portfolio Associates
Washington
$9.92M -$328K -3,983 -3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.83M +$557K +6,775 +6%
MFIMFI
37
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.49M -$161K -1,960 -2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$8.39M +$903K +10,984 +12%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$8.18M -$55.7K -677 -0.7%
MAM
40
Majedie Asset Management
United Kingdom
$7.68M -$283K -3,446 -4%
Ameriprise
41
Ameriprise
Minnesota
$7.52M -$1.73K -21 -0%
PIM
42
Paradice Investment Management
Colorado
$6.93M +$6.82M +82,899 New
Goldman Sachs
43
Goldman Sachs
New York
$6.92M +$1.66M +20,237 +32%
Victory Capital Management
44
Victory Capital Management
Texas
$6.81M +$735K +8,943 +11%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.66M
HP
46
Hosking Partners
United Kingdom
$6.43M -$2.92M -35,488 -32%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$6.31M +$6.2M +75,436 New
CSS
48
Cubist Systematic Strategies
Connecticut
$6.29M -$2.63M -31,953 -30%
Northern Trust
49
Northern Trust
Illinois
$6.27M -$268K -3,263 -4%
N
50
Nuveen
North Carolina
$6.21M -$564K -6,859 -8%

CPA Hedge Fund Activity: Q1 2022 in Review

197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2022, worth a combined $2.89B — up 2.2% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CPA positions and 19 closed out — a net gain of 31 holders — while 53 added to existing stakes and 64 trimmed.

The largest buyer was Marshall Wace, adding an estimated $24.9M. The largest seller was Point72 Asset Management, cutting an estimated $36.8M.

  • 197 institutional investors held Copa Holdings (CPA) as of Q1 2022, up from 167 in Q4 2021.
  • Funds reported $2.89B of Copa Holdings stock for Q1 2022, up 2.2% quarter-over-quarter.
  • 50 funds opened new Copa Holdings positions in Q1 2022 and 19 closed out, a net change of +31 holders.
  • The largest Copa Holdings buyer in Q1 2022 was Marshall Wace, an estimated $24.9M added.
  • The largest Copa Holdings seller in Q1 2022 was Point72 Asset Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2022.