Copa Holdings
241 hedge funds and large institutions have $3.54B invested in Copa Holdings in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 35 closing their positions.
1.44% more ownership
Funds ownership: 87.47% → 88.91% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $3.66B → $3.54B (-$111M)
4% less funds holding
Funds holding: 252 → 241 (-11)
18% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 97
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
82% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $86.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$76.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$65.6M |
| 3 |
Renaissance Technologies
New York
|
+$47.6M |
| 4 |
Millennium Management
New York
|
+$20.6M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$73.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.8M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$15.2M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$13.3M |
CPA Hedge Fund Activity: Q1 2018 in Review
241 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2018, worth a combined $3.54B — down 3% from $3.66B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CPA and 28 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 80 added.
The largest buyer was RWC Asset Advisors, adding an estimated $76.9M. The largest seller was Trinity Street Asset Management, exiting entirely with an estimated $73.8M sold.
- 241 institutional investors held Copa Holdings (CPA) as of Q1 2018, down from 252 in Q4 2017.
- Funds reported $3.54B of Copa Holdings stock for Q1 2018, down 3% quarter-over-quarter.
- 28 funds opened new Copa Holdings positions in Q1 2018 and 35 closed out, a net change of -7 holders.
- The largest Copa Holdings buyer in Q1 2018 was RWC Asset Advisors, an estimated $76.9M added.
- The largest Copa Holdings seller in Q1 2018 was Trinity Street Asset Management, an estimated $73.8M sold.
Based on aggregated 13F filings for Q1 2018.