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Copa Holdings

167 hedge funds and large institutions have $1.23B invested in Copa Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

4% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $12.8M

4.73% less ownership

Funds ownership: 91.63%86.9% (-4.7%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less funds holding

Funds holding: 213167 (-46)

59% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 75

60% less capital invested

Capital invested by funds: $3.1B → $1.23B (-$1.87B)

Holders
167
Holders Change
-46
Holders Change %
-21.6%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
31
Increased
66
Reduced
50
Closed
75
Calls
$12.3M
Puts
$12.8M
Net Calls
-$465K
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$3.16M -$13.1M -153,216 -69%
Artisan Partners
52
Artisan Partners
Wisconsin
$3.08M +$3.6M +42,081 +162%
Nomura Asset Management
53
Nomura Asset Management
Japan
$2.86M +$1.54M +18,000 +40%
HP
54
Hosking Partners
United Kingdom
$2.79M +$5.28M +61,711 New
GC
55
Globeflex Capital
California
$2.78M
Bank of America
56
Bank of America
North Carolina
$2.77M +$138K +1,618 +3%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.7M +$1.76M +20,584 +53%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$2.68M -$3.89M -45,476 -43%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$2.62M +$1.61M +18,859 +48%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.36M +$308K +3,606 +7%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$2.24M +$4.23M +49,489 New
Deutsche Bank
62
Deutsche Bank
Germany
$2.17M +$2.41M +28,127 +141%
Norges Bank
63
Norges Bank
Norway
$2.16M -$8.19M -95,792 -67%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.96M -$7.54M -88,132 -67%
Boston Partners
65
Boston Partners
Massachusetts
$1.85M +$3.5M +40,876 New
Charles Schwab
66
Charles Schwab
California
$1.73M +$251K +2,939 +8%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.71M +$1.15M +13,398 +55%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$1.68M +$2.76M +32,287 +688%
CC
69
Carrhae Capital
United Kingdom
$1.65M -$10.4M -121,370 -77%
P3I
70
Progeny 3 Inc
Washington
$1.65M +$3.11M +36,390 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.58M -$45.9K -537 -2%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$1.51M +$2.46M +28,739 +635%
DAM
73
Deltec Asset Management
New York
$1.44M +$556K +6,500 +26%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.41M +$625K +7,307 +31%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.4M +$2.49M +29,128 +1,611%

CPA Hedge Fund Activity: Q1 2020 in Review

167 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2020, worth a combined $1.23B — down 60% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of CPA and 31 opened new positions — a net loss of 44 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was Sprucegrove Investment Management, adding an estimated $60.7M. The largest seller was Fidelity International, cutting an estimated $58.1M.

  • 167 institutional investors held Copa Holdings (CPA) as of Q1 2020, down from 213 in Q4 2019.
  • Funds reported $1.23B of Copa Holdings stock for Q1 2020, down 60% quarter-over-quarter.
  • 31 funds opened new Copa Holdings positions in Q1 2020 and 75 closed out, a net change of -44 holders.
  • The largest Copa Holdings buyer in Q1 2020 was Sprucegrove Investment Management, an estimated $60.7M added.
  • The largest Copa Holdings seller in Q1 2020 was Fidelity International, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2020.