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Copa Holdings
CPA

239 hedge funds and large institutions have $3.44B invested in Copa Holdings in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

1% more funds holding

Funds holding: 236 → 239 (+3)

3% more capital invested

Capital invested by funds: $3.32B → $3.44B (+$114M)

2.6% less ownership

Funds ownership: 91.34% → 88.74% (-2.6%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

21% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 94

53% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $60M

Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
36
Increased
74
Reduced
94
Closed
30
Calls
$28.3M
Puts
$60M
Net Calls
-$31.7M
Net Calls Change
-$13M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$38.3M
2
MCM
McKinley Capital Management
Alaska
+$34M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.2M
4
First Trust Advisors
First Trust Advisors
Illinois
+$27.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$19.1M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$72.4M
2
Brown Advisory
Brown Advisory
Maryland
-$28.8M
3
SC
Shellback Capital
Massachusetts
-$27.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$12.1M +$152K +1,200 +1%
TA
52
Teachers Advisors
New York
$11.8M +$1.04M +8,206 +9%
ERSOT
53
Employees Retirement System of Texas
Texas
$11.1M +$8.47M +67,000 +305%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$10.6M +$7.47M +59,100 +214%
HP
55
Hosking Partners
United Kingdom
$10.6M +$67.3K +532 +0.6%
SEI Investments
56
SEI Investments
Pennsylvania
$9.98M -$1.79M -14,120 -15%
Charles Schwab
57
Charles Schwab
California
$9.84M +$323K +2,552 +3%
Fidelity International
58
Fidelity International
Bermuda
$9.47M – – –
AP
59
AHL Partners
United Kingdom
$9.42M +$803K +6,347 +9%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$9.38M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.36M +$250K +1,978 +3%
PPA
62
Parametric Portfolio Associates
Washington
$8.93M +$1.36M +10,728 +18%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$8.7M -$602K -4,762 -6%
UBS AM
64
UBS AM
Illinois
$8.52M +$1.37M +10,861 +19%
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$8.4M +$6.55M +51,806 +331%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$8.27M -$1.59M -12,609 -16%
AIM
67
Assured Investment Management
New York
$8.15M +$4.34M +34,346 +110%
PAM
68
Panagora Asset Management
Massachusetts
$7.57M +$2.67M +21,132 +53%
MIP
69
Marietta Investment Partners
Wisconsin
$7.42M +$158K +1,248 +2%
MWNA
70
Marshall Wace North America
New York
$7.16M +$7.24M +57,258 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$6.96M +$5.34M +42,255 +310%
Ameriprise
72
Ameriprise
Minnesota
$6.91M +$3.04M +24,041 +77%
Wells Fargo
73
Wells Fargo
California
$6.73M -$1.44M -11,409 -17%
FCM
74
Flinton Capital Management
Pennsylvania
$6.62M -$327K -2,584 -5%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$6.47M -$2.96M -23,429 -31%
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CPA Hedge Fund Activity: Q3 2017 in Review

239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2017, worth a combined $3.44B — up 3.4% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CPA positions and 30 closed out — a net gain of 6 holders — while 74 added to existing stakes and 94 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $38.3M. The largest seller was Capital Growth Management, exiting entirely with an estimated $72.4M sold.

  • 239 institutional investors held Copa Holdings (CPA) as of Q3 2017, up from 236 in Q2 2017.
  • Funds reported $3.44B of Copa Holdings stock for Q3 2017, up 3.4% quarter-over-quarter.
  • 36 funds opened new Copa Holdings positions in Q3 2017 and 30 closed out, a net change of +6 holders.
  • The largest Copa Holdings buyer in Q3 2017 was Renaissance Technologies, an estimated $38.3M added.
  • The largest Copa Holdings seller in Q3 2017 was Capital Growth Management, an estimated $72.4M sold.

Based on aggregated 13F filings for Q3 2017.