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Copa Holdings

276 hedge funds and large institutions have $4.91B invested in Copa Holdings in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $4.18B → $4.91B (+$726M)

3% more funds holding

Funds holding: 268276 (+8)

1.31% more ownership

Funds ownership: 90.29%91.6% (+1.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 102

30% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $18.7M

Holders
276
Holders Change
+8
Holders Change %
+2.99%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
49
Increased
89
Reduced
102
Closed
38
Calls
$13.1M
Puts
$18.7M
Net Calls
-$5.59M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$12.1M +$9.98M +66,023 +702%
DAM
77
Deltec Asset Management
New York
$11.6M -$453K -3,000 -4%
CS
78
Credit Suisse
Switzerland
$11.6M +$5.07M +33,525 +87%
Renaissance Technologies
79
Renaissance Technologies
New York
$11.4M -$1.36M -9,000 -11%
CC
80
Curian Capital
Colorado
$11M +$249K +1,645 +2%
ERSOT
81
Employees Retirement System of Texas
Texas
$10.9M
American Century Companies
82
American Century Companies
Missouri
$10.4M +$355K +2,350 +4%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$10.1M -$3.37M -22,309 -26%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$10.1M -$373K -2,466 -4%
IG
85
ING Group
Netherlands
$9.77M
MP
86
Mangrove Partners
Connecticut
$9.64M +$9.1M +60,212 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$9.63M +$60.5K +400 +0.7%
BJ
88
BlackRock Japan
Japan
$9.49M +$3.14M +20,772 +54%
FQ
89
First Quadrant
California
$9.41M
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$9.24M +$265K +1,753 +3%
Allianz Asset Management
91
Allianz Asset Management
Germany
$9.12M -$1.95M -12,893 -18%
LG
92
Leuthold Group
Minnesota
$8.65M +$1.41M +9,337 +21%
Federated Hermes
93
Federated Hermes
Pennsylvania
$8.52M -$616K -4,076 -7%
RJA
94
Raymond James & Associates
Florida
$8.41M +$3.91M +25,879 +97%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$7.88M +$7.44M +49,200 New
EGA
96
Eagle Global Advisors
Texas
$7.77M -$51.1K -338 -0.7%
ZAM
97
Zevin Asset Management
Massachusetts
$7.76M +$15.6K +103 +0.2%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$7.67M -$6.05M -40,000 -45%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$7.56M -$196K -1,300 -3%
First Trust Advisors
100
First Trust Advisors
Illinois
$7.4M +$2.12M +14,015 +44%

CPA Hedge Fund Activity: Q4 2013 in Review

276 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2013, worth a combined $4.91B — up 17% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CPA positions and 38 closed out — a net gain of 11 holders — while 89 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41M. The largest seller was Herndon Capital Management, cutting an estimated $143M.

  • 276 institutional investors held Copa Holdings (CPA) as of Q4 2013, up from 268 in Q3 2013.
  • Funds reported $4.91B of Copa Holdings stock for Q4 2013, up 17% quarter-over-quarter.
  • 49 funds opened new Copa Holdings positions in Q4 2013 and 38 closed out, a net change of +11 holders.
  • The largest Copa Holdings buyer in Q4 2013 was Fidelity Investments, an estimated $41M added.
  • The largest Copa Holdings seller in Q4 2013 was Herndon Capital Management, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2013.