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Copa Holdings

210 hedge funds and large institutions have $2.64B invested in Copa Holdings in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

39% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 54

24% more capital invested

Capital invested by funds: $2.12B → $2.64B (+$517M)

18% more funds holding

Funds holding: 178210 (+32)

1.59% more ownership

Funds ownership: 102.85%104.44% (+1.6%)

1% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $4.96M

Holders
210
Holders Change
+32
Holders Change %
+17.98%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
54
Increased
75
Reduced
54
Closed
22
Calls
$4.99M
Puts
$4.96M
Net Calls
+$25K
Net Calls Change
-$853K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$15.9M +$497K +6,315 +4%
TC
27
Teilinger Capital
Texas
$14.9M +$7.12M +90,500 +102%
PI
28
Putnam Investments
Massachusetts
$14.7M -$566K -7,197 -4%
N
29
Nuveen
North Carolina
$14.6M -$257K -3,271 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$11.3M +$472 +6 +0%
MIIM
31
Mesirow Institutional Investment Management
Illinois
$10.6M -$31.1K -395 -0.3%
Barclays
32
Barclays
United Kingdom
$10.6M +$6.72M +85,392 +204%
USGIU
33
U.S. Global Investors (USGI)
Texas
$10.4M -$14.1M -179,474 -59%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$10.2M +$4.78M +60,718 +98%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$10M +$5.97M +75,923 +170%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.88M +$887K +11,270 +10%
HP
37
Hosking Partners
United Kingdom
$8.9M +$3.61M +45,914 +75%
UBS Group
38
UBS Group
Switzerland
$8.4M +$5.43M +68,988 +215%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$8.33M +$5.46M +69,440 +226%
GC
40
Globeflex Capital
California
$8.02M +$3.85M +48,906 +103%
RJA
41
Raymond James & Associates
Florida
$7.54M +$2.8M +35,542 +65%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$7.18M +$3.56M +45,195 +110%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$6.84M +$1.87M +23,776 +41%
Ameriprise
44
Ameriprise
Minnesota
$6.83M -$605K -7,690 -9%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$6.72M -$2.46M -31,319 -28%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$6.65M -$6.06M -77,054 -49%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$6.62M -$3.34M -42,494 -35%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.62M
HSBC Holdings
49
HSBC Holdings
United Kingdom
$6.53M -$172K -2,180 -3%
EI
50
Ethic Inc
New York
$6.5M +$1.12M +14,266 +22%

CPA Hedge Fund Activity: Q4 2022 in Review

210 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2022, worth a combined $2.64B — up 24% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CPA positions and 22 closed out — a net gain of 32 holders — while 75 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.6M. The largest seller was Marshall Wace, cutting an estimated $40.4M.

  • 210 institutional investors held Copa Holdings (CPA) as of Q4 2022, up from 178 in Q3 2022.
  • Funds reported $2.64B of Copa Holdings stock for Q4 2022, up 24% quarter-over-quarter.
  • 54 funds opened new Copa Holdings positions in Q4 2022 and 22 closed out, a net change of +32 holders.
  • The largest Copa Holdings buyer in Q4 2022 was Millennium Management, an estimated $25.6M added.
  • The largest Copa Holdings seller in Q4 2022 was Marshall Wace, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2022.