Copa Holdings
185 hedge funds and large institutions have $1.58B invested in Copa Holdings in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 29 closing their positions.
66% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 29
29% more capital invested
Capital invested by funds: $1.23B → $1.58B (+$352M)
11% more funds holding
Funds holding: 167 → 185 (+18)
5.61% more ownership
Funds ownership: 86.9% → 92.51% (+5.6%)
2% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 58
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
71% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $41.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.5M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$61.2M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$30.6M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$27.1M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$74.2M |
| 2 |
BAMCO Inc
New York
|
-$39.9M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$12.9M |
| 4 |
Goldman Sachs
New York
|
-$11.8M |
| 5 |
Millennium Management
New York
|
-$10M |
CPA Hedge Fund Activity: Q2 2020 in Review
185 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2020, worth a combined $1.58B — up 29% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CPA positions and 29 closed out — a net gain of 19 holders — while 59 added to existing stakes and 58 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $93.5M. The largest seller was Fidelity International, cutting an estimated $74.2M.
- 185 institutional investors held Copa Holdings (CPA) as of Q2 2020, up from 167 in Q1 2020.
- Funds reported $1.58B of Copa Holdings stock for Q2 2020, up 29% quarter-over-quarter.
- 48 funds opened new Copa Holdings positions in Q2 2020 and 29 closed out, a net change of +19 holders.
- The largest Copa Holdings buyer in Q2 2020 was Fidelity Investments, an estimated $93.5M added.
- The largest Copa Holdings seller in Q2 2020 was Fidelity International, an estimated $74.2M sold.
Based on aggregated 13F filings for Q2 2020.