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Copa Holdings
CPA

213 hedge funds and large institutions have $3.1B invested in Copa Holdings in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

23% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $14.8M

6% more capital invested

Capital invested by funds: $2.93B → $3.1B (+$172M)

4% more funds holding

Funds holding: 205 → 213 (+8)

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

3.12% less ownership

Funds ownership: 94.75% → 91.63% (-3.1%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
38
Increased
65
Reduced
68
Closed
29
Calls
$18.3M
Puts
$14.8M
Net Calls
+$3.42M
Net Calls Change
-$2.05M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$54.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$30.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.7M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$18.4M
5
CC
Carrhae Capital
United Kingdom
+$8.39M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$39.4M
2
AI
Axiom Investors
Connecticut
-$35.3M
3
RAA
RWC Asset Advisors
Florida
-$32.3M
4
Fidelity International
Fidelity International
Bermuda
-$31.4M
5
II
INCA Investments
Florida
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$4.22M +$4.07M +39,063 New
SC
77
Saturna Capital
Washington
$4.12M – – –
NIP
78
Nicholas Investment Partners
California
$4.01M +$3.87M +37,137 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.83M -$80.3K -770 -2%
Charles Schwab
80
Charles Schwab
California
$3.82M -$3.11M -29,773 -46%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$3.77M -$80.6K -773 -2%
Verition Fund Management
82
Verition Fund Management
Connecticut
$3.73M -$1.53M -14,670 -30%
MAM
83
Martingale Asset Management
Massachusetts
$3.48M +$262K +2,508 +8%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$3.08M +$2.97M +28,500 New
TAM
85
Todd Asset Management
Kentucky
$3.08M +$2.97M +28,500 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$3.02M +$2.39M +22,943 +457%
Truist Financial
87
Truist Financial
North Carolina
$2.97M +$2.87M +27,490 New
PI
88
Putnam Investments
Massachusetts
$2.89M +$2.79M +26,765 New
Artisan Partners
89
Artisan Partners
Wisconsin
$2.81M +$53.1K +509 +2%
DAM
90
Deltec Asset Management
New York
$2.73M +$973K +9,325 +58%
CSS
91
Cubist Systematic Strategies
Connecticut
$2.64M -$5.28M -50,657 -67%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.58M +$7.82K +75 +0.3%
MCM
93
Moerus Capital Management
New York
$2.5M – – –
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M +$2.36M +22,586 New
TJHA
95
Thomas J. Herzfeld Advisors
Florida
$2.41M -$209K -2,000 -8%
Wells Fargo
96
Wells Fargo
California
$2.39M -$911K -8,730 -28%
Marshall Wace
97
Marshall Wace
United Kingdom
$2.31M +$2.23M +21,415 New
Deutsche Bank
98
Deutsche Bank
Germany
$2.15M -$5.47M -52,408 -72%
OAM
99
Oxford Asset Management
United Kingdom
$1.95M -$544K -5,212 -22%
RC
100
RBF Capital
California
$1.84M – – –
2 3
4
5 6

CPA Hedge Fund Activity: Q4 2019 in Review

213 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2019, worth a combined $3.1B — up 5.9% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CPA positions and 29 closed out — a net gain of 9 holders — while 65 added to existing stakes and 68 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $54.4M. The largest seller was BlackRock, cutting an estimated $39.4M.

  • 213 institutional investors held Copa Holdings (CPA) as of Q4 2019, up from 205 in Q3 2019.
  • Funds reported $3.1B of Copa Holdings stock for Q4 2019, up 5.9% quarter-over-quarter.
  • 38 funds opened new Copa Holdings positions in Q4 2019 and 29 closed out, a net change of +9 holders.
  • The largest Copa Holdings buyer in Q4 2019 was Citadel Advisors, an estimated $54.4M added.
  • The largest Copa Holdings seller in Q4 2019 was BlackRock, an estimated $39.4M sold.

Based on aggregated 13F filings for Q4 2019.