Copa Holdings
173 hedge funds and large institutions have $2.02B invested in Copa Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 41 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 64
6.5% less ownership
Funds ownership: 110.16% → 103.67% (-6.5%)
12% less funds holding
Funds holding: 197 → 173 (-24)
23% less call options, than puts
Call options by funds: $3.8M | Put options by funds: $4.92M
30% less capital invested
Capital invested by funds: $2.89B → $2.02B (-$865M)
46% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 41
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$32.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$21.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.4M |
| 5 |
Morgan Stanley
New York
|
+$9.8M |
Top Sellers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$59M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$39.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$35.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.2M |
| 5 |
Millennium Management
New York
|
-$23.7M |
CPA Hedge Fund Activity: Q2 2022 in Review
173 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2022, worth a combined $2.02B — down 30% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CPA and 22 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 60 added.
The largest buyer was Goldman Sachs, adding an estimated $32.7M. The largest seller was Principal Financial Group, cutting an estimated $59M.
- 173 institutional investors held Copa Holdings (CPA) as of Q2 2022, down from 197 in Q1 2022.
- Funds reported $2.02B of Copa Holdings stock for Q2 2022, down 30% quarter-over-quarter.
- 22 funds opened new Copa Holdings positions in Q2 2022 and 41 closed out, a net change of -19 holders.
- The largest Copa Holdings buyer in Q2 2022 was Goldman Sachs, an estimated $32.7M added.
- The largest Copa Holdings seller in Q2 2022 was Principal Financial Group, an estimated $59M sold.
Based on aggregated 13F filings for Q2 2022.