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Copa Holdings
CPA

177 hedge funds and large institutions have $2.77B invested in Copa Holdings in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.52B → $2.77B (+$245M)

5.03% more ownership

Funds ownership: 103.99% → 109.02% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 182 → 177 (-5)

33% less call options, than puts

Call options by funds: $8.55M | Put options by funds: $12.9M

36% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 67

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
43
Reduced
67
Closed
37
Calls
$8.55M
Puts
$12.9M
Net Calls
-$4.31M
Net Calls Change
-$10.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$98.7M
2
Morgan Stanley
Morgan Stanley
New York
+$78.7M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
+$67.2M
4
Principal Financial Group
Principal Financial Group
Iowa
+$49.6M
5
GC
Greenvale Capital
United Kingdom
+$31.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$33.9M
2
BIP
Brandes Investment Partners
California
-$30.3M
3
USGIU
U.S. Global Investors (USGI)
Texas
-$28.3M
4
II
INCA Investments
Florida
-$27.7M
5
Millennium Management
Millennium Management
New York
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$2.37M -$823K -9,900 -25%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$2.21M -$1.08M -12,969 -32%
AI
78
Aperture Investors
New York
$2.19M +$2.25M +27,089 New
Vanguard Group
79
Vanguard Group
Pennsylvania
$2.08M +$127K +1,524 +6%
SC
80
Scotia Capital
Ontario, Canada
$1.65M +$34.1K +410 +2%
TJHA
81
Thomas J. Herzfeld Advisors
Florida
$1.64M – – –
IUHSA
82
Itau Unibanco Holding S.A.
Brazil
$1.59M -$1.12M -13,500 -41%
SCM
83
Somerset Capital Management
United Kingdom
$1.54M -$133K -1,600 -8%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$1.54M -$6.46M -77,664 -80%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$1.39M – – –
PPFA
86
Provida Pension Fund Administrator
Chile
$1.34M – – –
FG
87
Formula Growth
Quebec, Canada
$1.25M – – –
Walleye Trading
88
Walleye Trading
New York
$1.21M -$982K -11,804 -44%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M +$1.21M +14,521 New
UBS AM
90
UBS AM
Illinois
$1.03M – – –
Norges Bank
91
Norges Bank
Norway
$1M – – –
MCM
92
Moerus Capital Management
New York
$1M – – –
SO
93
STRS Ohio
Ohio
$977K +$1.01M +12,098 New
Jane Street
94
Jane Street
New York
$930K -$1M -12,063 -51%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$929K -$2.5K -30 -0.3%
GC
96
Guggenheim Capital
Illinois
$883K +$64K +770 +8%
CCM
97
Cullen Capital Management
New York
$881K +$907K +10,907 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$863K -$200K -2,406 -18%
Man Group
99
Man Group
United Kingdom
$845K +$552K +6,636 +174%
HCMT
100
Highland Capital Management (Tennessee)
Tennessee
$692K -$8.73K -105 -1%
2 3
4
5 6

CPA Hedge Fund Activity: Q1 2021 in Review

177 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2021, worth a combined $2.77B — up 9.7% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CPA and 34 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 43 added.

The largest buyer was Capital World Investors, adding an estimated $98.7M. The largest seller was Renaissance Technologies, cutting an estimated $33.9M.

  • 177 institutional investors held Copa Holdings (CPA) as of Q1 2021, down from 182 in Q4 2020.
  • Funds reported $2.77B of Copa Holdings stock for Q1 2021, up 9.7% quarter-over-quarter.
  • 34 funds opened new Copa Holdings positions in Q1 2021 and 37 closed out, a net change of -3 holders.
  • The largest Copa Holdings buyer in Q1 2021 was Capital World Investors, an estimated $98.7M added.
  • The largest Copa Holdings seller in Q1 2021 was Renaissance Technologies, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2021.