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Copa Holdings

197 hedge funds and large institutions have $2.89B invested in Copa Holdings in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 167197 (+30)

1.72% more ownership

Funds ownership: 108.44%110.16% (+1.7%)

2% more capital invested

Capital invested by funds: $2.83B → $2.89B (+$62M)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

44% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $11.8M

Holders
197
Holders Change
+30
Holders Change %
+17.96%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
50
Increased
53
Reduced
64
Closed
19
Calls
$6.57M
Puts
$11.8M
Net Calls
-$5.26M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$6.1M +$5.14M +62,508 +602%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$5.93M -$3.13K -38 -0.1%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$5.53M +$742K +9,025 +16%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$5.39M +$5.3M +64,489 New
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$5.13M +$5.05M +61,357 New
Wells Fargo
56
Wells Fargo
California
$5.08M +$92.7K +1,127 +2%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$4.95M +$1.07M +12,954 +28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.18M +$1.7M +20,698 +71%
Prudential Financial
59
Prudential Financial
New Jersey
$4.15M +$4.08M +49,637 New
MCM
60
Marathon Capital Management
Maryland
$4.08M +$55.5K +675 +1%
GC
61
Globeflex Capital
California
$3.98M +$598K +7,276 +18%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$3.93M +$3.87M +47,032 New
Charles Schwab
63
Charles Schwab
California
$3.88M +$71.2K +866 +2%
Vanguard Group
64
Vanguard Group
Pennsylvania
$3.73M +$5.34K +65 +0.1%
1CM
65
1492 Capital Management
Wisconsin
$3.7M -$925K -11,248 -20%
DAM
66
Deltec Asset Management
New York
$3.68M -$485K -5,900 -12%
SCM
67
Somerset Capital Management
United Kingdom
$3.61M +$3.56M +43,300 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.6M -$44.6K -542 -1%
MCM
69
Moore Capital Management
New York
$3.57M +$3.51M +42,649 New
RJA
70
Raymond James & Associates
Florida
$3.57M -$719K -8,746 -17%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$3.13M -$10.3M -124,797 -77%
Jane Street
72
Jane Street
New York
$3.08M +$1.99M +24,214 +191%
Calamos Advisors
73
Calamos Advisors
Illinois
$2.97M +$2.92M +35,500 New
EI
74
Ethic Inc
New York
$2.89M +$1.1M +13,417 +63%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$2.73M -$621K -7,554 -19%

CPA Hedge Fund Activity: Q1 2022 in Review

197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2022, worth a combined $2.89B — up 2.2% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CPA positions and 19 closed out — a net gain of 31 holders — while 53 added to existing stakes and 64 trimmed.

The largest buyer was Marshall Wace, adding an estimated $24.9M. The largest seller was Point72 Asset Management, cutting an estimated $36.8M.

  • 197 institutional investors held Copa Holdings (CPA) as of Q1 2022, up from 167 in Q4 2021.
  • Funds reported $2.89B of Copa Holdings stock for Q1 2022, up 2.2% quarter-over-quarter.
  • 50 funds opened new Copa Holdings positions in Q1 2022 and 19 closed out, a net change of +31 holders.
  • The largest Copa Holdings buyer in Q1 2022 was Marshall Wace, an estimated $24.9M added.
  • The largest Copa Holdings seller in Q1 2022 was Point72 Asset Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2022.