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Copa Holdings

167 hedge funds and large institutions have $1.23B invested in Copa Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

4% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $12.8M

4.73% less ownership

Funds ownership: 91.63%86.9% (-4.7%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less funds holding

Funds holding: 213167 (-46)

59% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 75

60% less capital invested

Capital invested by funds: $3.1B → $1.23B (-$1.87B)

Holders
167
Holders Change
-46
Holders Change %
-21.6%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
31
Increased
66
Reduced
50
Closed
75
Calls
$12.3M
Puts
$12.8M
Net Calls
-$465K
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$1.2M -$28.8K -337 -1%
PPFA
77
Provida Pension Fund Administrator
Chile
$1.02M -$3.31M -38,646 -63%
Truist Financial
78
Truist Financial
North Carolina
$1.01M -$451K -5,273 -19%
FQ
79
First Quadrant
California
$924K +$1.73M +20,203 +10,051%
TJHA
80
Thomas J. Herzfeld Advisors
Florida
$917K -$173K -2,023 -9%
SC
81
Saturna Capital
Washington
$915K -$1.53M -17,900 -47%
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$915K +$1.73M +20,193 New
TI
83
Trexquant Investment
Connecticut
$891K +$1.68M +19,674 New
Barclays
84
Barclays
United Kingdom
$885K +$1.05M +12,222 +167%
Citigroup
85
Citigroup
New York
$869K +$210K +2,455 +15%
PI
86
PEAK6 Investments
Illinois
$835K +$1.58M +18,438 New
RJA
87
Raymond James & Associates
Florida
$792K +$479K +5,600 +47%
SO
88
STRS Ohio
Ohio
$788K +$939K +10,982 +171%
SCM
89
Somerset Capital Management
United Kingdom
$779K +$257K +3,000 +21%
Wells Fargo
90
Wells Fargo
California
$773K -$431K -5,035 -23%
RC
91
RBF Capital
California
$770K
AllianceBernstein
92
AllianceBernstein
Tennessee
$744K -$7.38M -86,303 -84%
CIM
93
Cambria Investment Management
California
$729K +$1.38M +16,100 New
EGM
94
Engineers Gate Manager
New York
$703K +$1.33M +15,521 New
FG
95
Formula Growth
Quebec, Canada
$702K
AAM
96
Advisors Asset Management
Colorado
$660K -$48.8K -571 -4%
UBS Group
97
UBS Group
Switzerland
$636K +$682K +7,968 +131%
FGP
98
Foyston, Gordon, & Payne
Ontario, Canada
$632K +$382K +4,462 +47%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$606K +$101K +1,186 +10%
Legal & General Group
100
Legal & General Group
United Kingdom
$605K +$104K +1,213 +10%

CPA Hedge Fund Activity: Q1 2020 in Review

167 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2020, worth a combined $1.23B — down 60% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of CPA and 31 opened new positions — a net loss of 44 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was Sprucegrove Investment Management, adding an estimated $60.7M. The largest seller was Fidelity International, cutting an estimated $58.1M.

  • 167 institutional investors held Copa Holdings (CPA) as of Q1 2020, down from 213 in Q4 2019.
  • Funds reported $1.23B of Copa Holdings stock for Q1 2020, down 60% quarter-over-quarter.
  • 31 funds opened new Copa Holdings positions in Q1 2020 and 75 closed out, a net change of -44 holders.
  • The largest Copa Holdings buyer in Q1 2020 was Sprucegrove Investment Management, an estimated $60.7M added.
  • The largest Copa Holdings seller in Q1 2020 was Fidelity International, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2020.