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Copa Holdings

241 hedge funds and large institutions have $3.54B invested in Copa Holdings in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% more ownership

Funds ownership: 87.47%88.91% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $3.66B → $3.54B (-$111M)

4% less funds holding

Funds holding: 252241 (-11)

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 97

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

82% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $86.5M

Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
80
Reduced
97
Closed
35
Calls
$15.7M
Puts
$86.5M
Net Calls
-$70.8M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
McKinley Capital Management
Alaska
$19.3M -$3.74M -27,855 -16%
Axa
52
Axa
France
$19.1M +$5.53M +41,242 +38%
TGA
53
Trilogy Global Advisors
Florida
$17.9M -$1.65M -12,271 -8%
SEI Investments
54
SEI Investments
Pennsylvania
$17.1M -$1.18M -8,798 -6%
SCM
55
Somerset Capital Management
United Kingdom
$16.7M -$230K -1,717 -1%
Principal Financial Group
56
Principal Financial Group
Iowa
$16.6M -$4.72M -35,211 -21%
AIM
57
Assured Investment Management
New York
$15.8M +$3.19M +23,789 +24%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$13.9M +$9.3M +69,372 +178%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.3M
RAM
60
RWC Asset Management
United Kingdom
$12.8M +$11.6M +86,340 +662%
CEP
61
Chicago Equity Partners
Illinois
$12.2M -$1.72M -12,850 -12%
PAM
62
Panagora Asset Management
Massachusetts
$10.7M -$4.51M -33,661 -29%
Charles Schwab
63
Charles Schwab
California
$10.3M +$341K +2,541 +3%
FCM
64
Flinton Capital Management
Pennsylvania
$10.2M +$2.9M +21,590 +37%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$10.1M +$1.42M +10,553 +15%
DWA
66
Dorsey Wright & Associates
California
$9.63M +$2.75M +20,492 +36%
Citadel Advisors
67
Citadel Advisors
Florida
$9.48M +$8.83M +65,821 +833%
GC
68
Guggenheim Capital
Illinois
$8.82M +$4.83M +35,989 +110%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$8.63M -$1.37M -10,196 -13%
Stifel Financial
70
Stifel Financial
Missouri
$8.56M -$2.4M -17,863 -21%
TAM
71
Tyers Asset Management
Texas
$8.41M +$2.38M +17,780 +37%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$8.03M -$536K -4,000 -6%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$7.88M -$4.39M -32,700 -35%
MIP
74
Marietta Investment Partners
Wisconsin
$7.81M +$133K +990 +2%
UBS AM
75
UBS AM
Illinois
$7.74M -$1.54M -11,450 -16%

CPA Hedge Fund Activity: Q1 2018 in Review

241 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2018, worth a combined $3.54B — down 3% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CPA and 28 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 80 added.

The largest buyer was RWC Asset Advisors, adding an estimated $76.9M. The largest seller was Trinity Street Asset Management, exiting entirely with an estimated $73.8M sold.

  • 241 institutional investors held Copa Holdings (CPA) as of Q1 2018, down from 252 in Q4 2017.
  • Funds reported $3.54B of Copa Holdings stock for Q1 2018, down 3% quarter-over-quarter.
  • 28 funds opened new Copa Holdings positions in Q1 2018 and 35 closed out, a net change of -7 holders.
  • The largest Copa Holdings buyer in Q1 2018 was RWC Asset Advisors, an estimated $76.9M added.
  • The largest Copa Holdings seller in Q1 2018 was Trinity Street Asset Management, an estimated $73.8M sold.

Based on aggregated 13F filings for Q1 2018.