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Copa Holdings
CPA

205 hedge funds and large institutions have $2.93B invested in Copa Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $23M | Put options by funds: $17.5M

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

4% more funds holding

Funds holding: 198 → 205 (+7)

2.27% more ownership

Funds ownership: 92.48% → 94.75% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

4% more capital invested

Capital invested by funds: $2.82B → $2.93B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
39
Increased
67
Reduced
62
Closed
32
Calls
$23M
Puts
$17.5M
Net Calls
+$5.46M
Net Calls Change
+$4.35M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$28.6M
2
DCM
Driehaus Capital Management
Illinois
+$24.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$23.3M
4
RAA
RWC Asset Advisors
Florida
+$22.7M
5
Millennium Management
Millennium Management
New York
+$21M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$43.7M
2
PC
Polar Capital
United Kingdom
-$32.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$25M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.6M
5
FC
Fairpointe Capital
Illinois
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$8.67M +$8.85M +87,797 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$8.64M -$128K -1,271 -1%
Vanguard Group
53
Vanguard Group
Pennsylvania
$8.45M +$2.37M +23,537 +38%
CG
54
Compass Group
New York
$8.42M +$2.84M +28,200 +49%
PSCM
55
Prince Street Capital Management
New York
$8.1M -$2.15M -21,300 -21%
AC
56
Albar Capital
United Kingdom
$7.93M +$8.09M +80,266 New
CC
57
Carrhae Capital
United Kingdom
$7.65M -$4.21M -41,746 -35%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$7.6M -$387K -3,845 -5%
CSS
59
Cubist Systematic Strategies
Connecticut
$7.42M +$6.54M +64,945 +639%
Deutsche Bank
60
Deutsche Bank
Germany
$7.14M -$8.35M -82,833 -53%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.79M +$2.26M +22,420 +48%
SSA
62
Schonfeld Strategic Advisors
New York
$6.52M +$6.65M +65,992 New
Bank of America
63
Bank of America
North Carolina
$6.48M +$373K +3,703 +6%
Charles Schwab
64
Charles Schwab
California
$6.43M -$3.09M -30,622 -32%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$6.39M +$6.44M +63,938 +8,325%
IUHSA
66
Itau Unibanco Holding S.A.
Brazil
$6.29M -$1.49M -14,799 -19%
GC
67
Globeflex Capital
California
$6.06M +$934K +9,274 +18%
Squarepoint
68
Squarepoint
New York
$5.92M +$6.04M +59,989 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$5.92M +$6.04M +59,960 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$5.59M -$4.55M -45,200 -44%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$5.33M +$1.61M +15,999 +42%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.93M +$13.6K +135 +0.3%
Verition Fund Management
73
Verition Fund Management
Connecticut
$4.86M -$5.98M -59,388 -55%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$4.57M +$3.51M +34,807 +304%
Nomura Asset Management
75
Nomura Asset Management
Japan
$4.37M +$806K +8,000 +22%
1 2
3
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CPA Hedge Fund Activity: Q3 2019 in Review

205 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2019, worth a combined $2.93B — up 3.8% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CPA positions and 32 closed out — a net gain of 7 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity International, adding an estimated $28.6M. The largest seller was Brandes Investment Partners, cutting an estimated $43.7M.

  • 205 institutional investors held Copa Holdings (CPA) as of Q3 2019, up from 198 in Q2 2019.
  • Funds reported $2.93B of Copa Holdings stock for Q3 2019, up 3.8% quarter-over-quarter.
  • 39 funds opened new Copa Holdings positions in Q3 2019 and 32 closed out, a net change of +7 holders.
  • The largest Copa Holdings buyer in Q3 2019 was Fidelity International, an estimated $28.6M added.
  • The largest Copa Holdings seller in Q3 2019 was Brandes Investment Partners, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2019.