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Copa Holdings

167 hedge funds and large institutions have $2.83B invested in Copa Holdings in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

14% more call options, than puts

Call options by funds: $13M | Put options by funds: $11.4M

11% more funds holding

Funds holding: 150167 (+17)

7% more capital invested

Capital invested by funds: $2.65B → $2.83B (+$175M)

5.18% more ownership

Funds ownership: 103.26%108.44% (+5.2%)

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
59
Reduced
43
Closed
18
Calls
$13M
Puts
$11.4M
Net Calls
+$1.57M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$4.8M +$4.52M +57,667 +13,318%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.72M +$4.47M +57,090 New
1CM
53
1492 Capital Management
Wisconsin
$4.59M +$12.5K +159 +0.3%
RJA
54
Raymond James & Associates
Florida
$4.25M +$122K +1,553 +3%
DAM
55
Deltec Asset Management
New York
$4.13M -$247K -3,150 -6%
MCM
56
Marathon Capital Management
Maryland
$3.98M +$3.77M +48,150 New
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$3.82M +$3.62M +46,167 New
Charles Schwab
58
Charles Schwab
California
$3.76M +$285K +3,632 +9%
Vanguard Group
59
Vanguard Group
Pennsylvania
$3.68M +$773K +9,864 +28%
ECM
60
ExodusPoint Capital Management
New York
$3.63M +$1.88M +23,976 +121%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$3.6M -$43K -548 -1%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$3.42M +$3.24M +41,399 New
GC
63
Globeflex Capital
California
$3.33M
TD Asset Management
64
TD Asset Management
Ontario, Canada
$3.32M +$656K +8,371 +26%
MFS
65
Mirabella Financial Services
United Kingdom
$2.7M +$1.23M +15,700 +92%
EGM
66
Engineers Gate Manager
New York
$2.69M +$2.55M +32,537 New
PPFA
67
Provida Pension Fund Administrator
Chile
$2.59M +$1.24M +15,807 +100%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.47M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.42M +$1.34M +17,049 +139%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$2.41M -$603K -7,690 -21%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.33M +$29.5K +377 +1%
CS
72
Credit Suisse
Switzerland
$2.11M +$1.71M +21,798 +589%
GH
73
GAM Holding
Switzerland
$1.98M -$4.47M -57,000 -70%
Barclays
74
Barclays
United Kingdom
$1.97M -$306K -3,901 -14%
EI
75
Ethic Inc
New York
$1.75M +$141K +1,795 +9%

CPA Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2021, worth a combined $2.83B — up 6.6% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CPA positions and 18 closed out — a net gain of 20 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $188M. The largest seller was Fidelity Investments, cutting an estimated $98.9M.

  • 167 institutional investors held Copa Holdings (CPA) as of Q4 2021, up from 150 in Q3 2021.
  • Funds reported $2.83B of Copa Holdings stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 38 funds opened new Copa Holdings positions in Q4 2021 and 18 closed out, a net change of +20 holders.
  • The largest Copa Holdings buyer in Q4 2021 was JP Morgan Chase, an estimated $188M added.
  • The largest Copa Holdings seller in Q4 2021 was Fidelity Investments, an estimated $98.9M sold.

Based on aggregated 13F filings for Q4 2021.