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Copa Holdings
CPA

177 hedge funds and large institutions have $2.77B invested in Copa Holdings in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.52B → $2.77B (+$245M)

5.03% more ownership

Funds ownership: 103.99% → 109.02% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 182 → 177 (-5)

33% less call options, than puts

Call options by funds: $8.55M | Put options by funds: $12.9M

36% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 67

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
43
Reduced
67
Closed
37
Calls
$8.55M
Puts
$12.9M
Net Calls
-$4.31M
Net Calls Change
-$10.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$98.7M
2
Morgan Stanley
Morgan Stanley
New York
+$78.7M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
+$67.2M
4
Principal Financial Group
Principal Financial Group
Iowa
+$49.6M
5
GC
Greenvale Capital
United Kingdom
+$31.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$33.9M
2
BIP
Brandes Investment Partners
California
-$30.3M
3
USGIU
U.S. Global Investors (USGI)
Texas
-$28.3M
4
II
INCA Investments
Florida
-$27.7M
5
Millennium Management
Millennium Management
New York
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$4.9M -$2.02M -24,298 -29%
Deutsche Bank
52
Deutsche Bank
Germany
$4.82M -$2M -23,997 -29%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.78M -$875K -10,524 -15%
1CM
54
1492 Capital Management
Wisconsin
$4.75M -$64.9K -780 -1%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$4.72M +$1.12M +13,424 +30%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.4M -$16.6K -200 -0.4%
Barclays
57
Barclays
United Kingdom
$4.35M +$2.13M +25,608 +91%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$4.27M +$1.92M +23,036 +77%
Invesco
59
Invesco
Georgia
$3.99M -$2.12M -25,515 -34%
GC
60
Globeflex Capital
California
$3.84M – – –
Bank of America
61
Bank of America
North Carolina
$3.71M +$468K +5,630 +14%
DA
62
Duality Advisers
Florida
$3.64M +$3.74M +45,022 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.63M +$90.6K +1,090 +2%
DAM
64
Deltec Asset Management
New York
$3.56M +$2.44M +29,350 +200%
RJA
65
Raymond James & Associates
Florida
$3.54M -$761K -9,154 -17%
Charles Schwab
66
Charles Schwab
California
$3.49M +$112K +1,342 +3%
BBP
67
Banco BTG Pactual
Brazil
$3.45M +$3.55M +42,700 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$3.41M -$38.9K -468 -1%
Millennium Management
69
Millennium Management
New York
$3.3M -$22.9M -275,333 -87%
PSCM
70
Prince Street Capital Management
New York
$3.19M -$1.88M -22,600 -36%
Calamos Advisors
71
Calamos Advisors
Illinois
$2.86M +$1.55M +18,650 +111%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.58M -$109K -1,314 -4%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$2.58M +$2.65M +31,878 New
DZ Bank
74
DZ Bank
Germany
$2.46M – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.41M -$988K -11,885 -28%
1 2
3
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CPA Hedge Fund Activity: Q1 2021 in Review

177 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2021, worth a combined $2.77B — up 9.7% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CPA and 34 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 43 added.

The largest buyer was Capital World Investors, adding an estimated $98.7M. The largest seller was Renaissance Technologies, cutting an estimated $33.9M.

  • 177 institutional investors held Copa Holdings (CPA) as of Q1 2021, down from 182 in Q4 2020.
  • Funds reported $2.77B of Copa Holdings stock for Q1 2021, up 9.7% quarter-over-quarter.
  • 34 funds opened new Copa Holdings positions in Q1 2021 and 37 closed out, a net change of -3 holders.
  • The largest Copa Holdings buyer in Q1 2021 was Capital World Investors, an estimated $98.7M added.
  • The largest Copa Holdings seller in Q1 2021 was Renaissance Technologies, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2021.