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Copa Holdings
CPA

205 hedge funds and large institutions have $2.93B invested in Copa Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $23M | Put options by funds: $17.5M

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

4% more funds holding

Funds holding: 198 → 205 (+7)

2.27% more ownership

Funds ownership: 92.48% → 94.75% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

4% more capital invested

Capital invested by funds: $2.82B → $2.93B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
39
Increased
67
Reduced
62
Closed
32
Calls
$23M
Puts
$17.5M
Net Calls
+$5.46M
Net Calls Change
+$4.35M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$28.6M
2
DCM
Driehaus Capital Management
Illinois
+$24.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$23.3M
4
RAA
RWC Asset Advisors
Florida
+$22.7M
5
Millennium Management
Millennium Management
New York
+$21M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$43.7M
2
PC
Polar Capital
United Kingdom
-$32.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$25M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.6M
5
FC
Fairpointe Capital
Illinois
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
76
Paradice Investment Management
Colorado
$3.98M +$3.46M +34,331 +570%
Man Group
77
Man Group
United Kingdom
$3.91M +$3.29M +32,602 +466%
SC
78
Saturna Capital
Washington
$3.76M – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.58M – – –
Fiera Capital (Canada)
80
Fiera Capital (Canada)
Quebec, Canada
$3.52M -$472K -4,687 -12%
SCM
81
Sterling Capital Management
North Carolina
$3.32M +$2.47M +24,554 +271%
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.23M +$3.3M +32,738 New
Wells Fargo
83
Wells Fargo
California
$3.04M +$1.62M +16,094 +109%
ACI
84
AMP Capital Investors
Australia
$3.04M -$1.39M -13,823 -31%
AIM
85
Artemis Investment Management
United Kingdom
$3.03M +$3.09M +30,700 New
SGDR
86
SPX Gestao de Recursos
Brazil
$2.96M +$3.02M +30,000 New
MAM
87
Martingale Asset Management
Massachusetts
$2.93M +$2.99M +29,650 New
Artisan Partners
88
Artisan Partners
Wisconsin
$2.52M +$153K +1,518 +6%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.48M – – –
TJHA
90
Thomas J. Herzfeld Advisors
Florida
$2.4M – – –
NCM
91
Newfoundland Capital Management
Brazil
$2.38M +$2.43M +24,100 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.35M +$18.6K +185 +0.8%
OAM
93
Oxford Asset Management
United Kingdom
$2.3M +$849K +8,429 +57%
MCM
94
Moerus Capital Management
New York
$2.28M -$272K -2,696 -10%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$2.27M -$1.41M -14,000 -38%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$2.03M +$2.08M +20,600 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.91M +$1.05M +10,439 +118%
Barclays
98
Barclays
United Kingdom
$1.86M -$156K -1,544 -8%
Citadel Advisors
99
Citadel Advisors
Florida
$1.79M -$22.6M -224,065 -93%
UBS Group
100
UBS Group
Switzerland
$1.76M +$1.27M +12,609 +239%
2 3
4
5 6

CPA Hedge Fund Activity: Q3 2019 in Review

205 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2019, worth a combined $2.93B — up 3.8% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CPA positions and 32 closed out — a net gain of 7 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity International, adding an estimated $28.6M. The largest seller was Brandes Investment Partners, cutting an estimated $43.7M.

  • 205 institutional investors held Copa Holdings (CPA) as of Q3 2019, up from 198 in Q2 2019.
  • Funds reported $2.93B of Copa Holdings stock for Q3 2019, up 3.8% quarter-over-quarter.
  • 39 funds opened new Copa Holdings positions in Q3 2019 and 32 closed out, a net change of +7 holders.
  • The largest Copa Holdings buyer in Q3 2019 was Fidelity International, an estimated $28.6M added.
  • The largest Copa Holdings seller in Q3 2019 was Brandes Investment Partners, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2019.