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Copa Holdings
CPA

198 hedge funds and large institutions have $2.82B invested in Copa Holdings in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

22% more capital invested

Capital invested by funds: $2.32B → $2.82B (+$505M)

10% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $11.3M

0.36% more ownership

Funds ownership: 92.12% → 92.48% (+0.36%)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

2% less funds holding

Funds holding: 203 → 198 (-5)

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4.3%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
31
Increased
65
Reduced
66
Closed
32
Calls
$12.4M
Puts
$11.3M
Net Calls
+$1.11M
Net Calls Change
+$1.82M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$52.4M
2
Fidelity International
Fidelity International
Bermuda
+$52M
3
BAMCO Inc
BAMCO Inc
New York
+$32.5M
4
BIP
Brandes Investment Partners
California
+$28.7M
5
BlackRock
BlackRock
New York
+$28.5M

Top Sellers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
-$82M
2
PPFA
Provida Pension Fund Administrator
Chile
-$56.3M
3
AI
Axiom Investors
Connecticut
-$25.2M
4
FC
Fairpointe Capital
Illinois
-$17.4M
5
Bank of America
Bank of America
North Carolina
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$8.88M +$441K +4,975 +6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$8.66M -$177K -2,000 -2%
Invesco
53
Invesco
Georgia
$8.62M -$1.98M -22,343 -20%
SCCM
54
Schafer Cullen Capital Management
New York
$8.29M +$853K +9,624 +13%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$7.88M +$136K +1,536 +2%
IUHSA
56
Itau Unibanco Holding S.A.
Brazil
$7.66M +$2.25M +25,336 +48%
First Trust Advisors
57
First Trust Advisors
Illinois
$7.45M +$44K +496 +0.7%
CCM
58
Cullen Capital Management
New York
$6.39M +$4.04M +45,550 +228%
Vanguard Group
59
Vanguard Group
Pennsylvania
$6.05M +$488K +5,510 +10%
Bank of America
60
Bank of America
North Carolina
$6.04M -$14.9M -168,168 -73%
CG
61
Compass Group
New York
$5.57M – – –
GC
62
Globeflex Capital
California
$5.08M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.86M +$34K +384 +0.8%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.52M -$2.03M -22,862 -33%
Millennium Management
65
Millennium Management
New York
$4.49M -$4.6M -51,939 -53%
ACI
66
AMP Capital Investors
Australia
$4.35M -$145K -1,635 -3%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$4.23M +$2.76M +31,140 +256%
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$3.94M -$173K -1,950 -5%
SC
69
Saturna Capital
Washington
$3.72M – – –
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$3.7M +$3.36M +37,928 New
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$3.61M -$215K -2,422 -6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.53M +$22.5K +254 +0.7%
Nomura Asset Management
73
Nomura Asset Management
Japan
$3.53M -$753K -8,500 -19%
VLKIM
74
Van Lanschot Kempen Investment Management
Netherlands
$3.16M -$627K -7,070 -18%
Principal Financial Group
75
Principal Financial Group
Iowa
$2.74M +$1.93M +21,729 +342%
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CPA Hedge Fund Activity: Q2 2019 in Review

198 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2019, worth a combined $2.82B — up 22% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CPA and 31 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 65 added.

The largest buyer was JP Morgan Chase, adding an estimated $52.4M. The largest seller was Orbis Allan Gray, cutting an estimated $82M.

  • 198 institutional investors held Copa Holdings (CPA) as of Q2 2019, down from 203 in Q1 2019.
  • Funds reported $2.82B of Copa Holdings stock for Q2 2019, up 22% quarter-over-quarter.
  • 31 funds opened new Copa Holdings positions in Q2 2019 and 32 closed out, a net change of -1 holder.
  • The largest Copa Holdings buyer in Q2 2019 was JP Morgan Chase, an estimated $52.4M added.
  • The largest Copa Holdings seller in Q2 2019 was Orbis Allan Gray, an estimated $82M sold.

Based on aggregated 13F filings for Q2 2019.