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Copa Holdings
CPA

203 hedge funds and large institutions have $2.32B invested in Copa Holdings in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

9% more capital invested

Capital invested by funds: $2.14B → $2.32B (+$184M)

6% more funds holding

Funds holding: 192 → 203 (+11)

4.45% more ownership

Funds ownership: 87.67% → 92.12% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $13.2M

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.39%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
40
Increased
60
Reduced
74
Closed
26
Calls
$12.5M
Puts
$13.2M
Net Calls
-$711K
Net Calls Change
+$6.28M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$71.4M
2
AI
Axiom Investors
Connecticut
+$69M
3
PPFA
Provida Pension Fund Administrator
Chile
+$62.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.3M
5
RAA
RWC Asset Advisors
Florida
+$28.1M

Top Sellers

Rank Fund Capital Flow
1
CC
Carrhae Capital
United Kingdom
-$23.6M
2
BlackRock
BlackRock
New York
-$20.3M
3
OAG
Orbis Allan Gray
Bermuda
-$17.8M
4
FC
Fairpointe Capital
Illinois
-$15.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
76
Saturna Capital
Washington
$3.07M +$352K +4,000 +12%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.9M +$64.2K +730 +2%
TCA
78
Teewinot Capital Advisers
New York
$2.7M – – –
Verition Fund Management
79
Verition Fund Management
Connecticut
$2.42M +$2.64M +30,000 New
Marshall Wace
80
Marshall Wace
United Kingdom
$2.32M -$2.85M -32,438 -53%
MCM
81
Moerus Capital Management
New York
$2.08M +$47.8K +544 +2%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.04M -$26.4K -300 -1%
TJHA
83
Thomas J. Herzfeld Advisors
Florida
$1.96M -$1.05K -12 -0%
Artisan Partners
84
Artisan Partners
Wisconsin
$1.94M +$517K +5,881 +32%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.89M -$374K -4,256 -15%
CS
86
Credit Suisse
Switzerland
$1.67M +$1.58M +17,912 +648%
CCM
87
Cullen Capital Management
New York
$1.61M +$1.76M +19,975 New
QIM
88
Quantitative Investment Management
Virginia
$1.6M +$1.74M +19,800 New
Wells Fargo
89
Wells Fargo
California
$1.49M -$188K -2,137 -10%
LCM
90
Landscape Capital Management
New Jersey
$1.4M +$1.53M +17,364 New
RC
91
RBF Capital
California
$1.37M – – –
ACM
92
Atlanta Capital Management
Georgia
$1.32M +$1.44M +16,400 New
AAM
93
Advisors Asset Management
Colorado
$1.31M -$67.5K -767 -5%
FG
94
Formula Growth
Quebec, Canada
$1.25M – – –
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$1.24M +$12.7K +144 +0.9%
CA
96
Commerzbank Aktiengesellschaft
Germany
$1.21M +$1.41K +16 +0.1%
SCM
97
Somerset Capital Management
United Kingdom
$1.13M – – –
FGP
98
Foyston, Gordon, & Payne
Ontario, Canada
$1.09M +$235K +2,669 +25%
CIM
99
CenturyLink Investment Management
Colorado
$1.09M -$277K -3,146 -19%
UBS Group
100
UBS Group
Switzerland
$1.05M +$661K +7,513 +138%
2 3
4
5 6

CPA Hedge Fund Activity: Q1 2019 in Review

203 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2019, worth a combined $2.32B — up 8.6% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CPA positions and 26 closed out — a net gain of 14 holders — while 60 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity International, adding an estimated $71.4M. The largest seller was Carrhae Capital, exiting entirely with an estimated $23.6M sold.

  • 203 institutional investors held Copa Holdings (CPA) as of Q1 2019, up from 192 in Q4 2018.
  • Funds reported $2.32B of Copa Holdings stock for Q1 2019, up 8.6% quarter-over-quarter.
  • 40 funds opened new Copa Holdings positions in Q1 2019 and 26 closed out, a net change of +14 holders.
  • The largest Copa Holdings buyer in Q1 2019 was Fidelity International, an estimated $71.4M added.
  • The largest Copa Holdings seller in Q1 2019 was Carrhae Capital, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2019.