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Copa Holdings

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $3.09B → $3.32B (+$237M)

2% more funds holding

Funds holding: 231236 (+5)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0.27% more ownership

Funds ownership: 91.07%91.34% (+0.27%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

42% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $43.9M

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
87
Reduced
84
Closed
23
Calls
$25.3M
Puts
$43.9M
Net Calls
-$18.6M
Net Calls Change
+$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$11.2M +$10.6M +92,000 +2,244%
SEI Investments
52
SEI Investments
Pennsylvania
$11M +$8.49M +73,786 +361%
TA
53
Teachers Advisors
New York
$10.1M +$1.66M +14,378 +20%
TC
54
Tyvor Capital
Illinois
$10.1M -$22.6M -195,882 -69%
HP
55
Hosking Partners
United Kingdom
$9.88M +$152K +1,323 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$9.24M -$357K -3,101 -4%
Charles Schwab
57
Charles Schwab
California
$8.95M -$1.33M -11,551 -13%
Fidelity International
58
Fidelity International
Bermuda
$8.9M +$265K +2,298 +3%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$8.82M +$499K +4,334 +6%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$8.81M -$3.98M -34,554 -31%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$8.75M -$6.03M -52,400 -41%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$8.73M -$737K -6,402 -8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.56M -$679K -5,900 -7%
AP
64
AHL Partners
United Kingdom
$8.11M +$4.86M +42,213 +156%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$8.04M -$4.57M -39,697 -37%
Wells Fargo
66
Wells Fargo
California
$7.66M +$397K +3,446 +6%
PPA
67
Parametric Portfolio Associates
Washington
$7.13M -$39M -339,133 -85%
BIM
68
Bogle Investment Management
Massachusetts
$7.11M +$6.99M +60,749 New
CCMG
69
Clark Capital Management Group
Pennsylvania
$7.05M +$898K +7,797 +15%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$6.93M +$428K +3,719 +7%
MIP
71
Marietta Investment Partners
Wisconsin
$6.83M +$2.59M +22,479 +63%
UBS AM
72
UBS AM
Illinois
$6.74M +$1.79M +15,552 +37%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.69M -$768K -6,669 -10%
FCM
74
Flinton Capital Management
Pennsylvania
$6.52M +$959K +8,330 +18%
JAM
75
Jupiter Asset Management
United Kingdom
$5.96M

CPA Hedge Fund Activity: Q2 2017 in Review

236 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2017, worth a combined $3.32B — up 7.7% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPA positions and 23 closed out — a net gain of 8 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $71.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $52.1M.

  • 236 institutional investors held Copa Holdings (CPA) as of Q2 2017, up from 231 in Q1 2017.
  • Funds reported $3.32B of Copa Holdings stock for Q2 2017, up 7.7% quarter-over-quarter.
  • 31 funds opened new Copa Holdings positions in Q2 2017 and 23 closed out, a net change of +8 holders.
  • The largest Copa Holdings buyer in Q2 2017 was Capital Growth Management, an estimated $71.3M added.
  • The largest Copa Holdings seller in Q2 2017 was Dimensional Fund Advisors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2017.