Copa Holdings
150 hedge funds and large institutions have $2.65B invested in Copa Holdings in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 17 closing their positions.
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
4% more capital invested
Capital invested by funds: $2.55B → $2.65B (+$99.4M)
1% more funds holding
Funds holding: 149 → 150 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 54
4.16% less ownership
Funds ownership: 107.42% → 103.26% (-4.2%)
13% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $14.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$32.4M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$22.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.91M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$178M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| 3 |
BlackRock
New York
|
-$4.89M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.78M |
| 5 |
Renaissance Technologies
New York
|
-$4.67M |
CPA Hedge Fund Activity: Q3 2021 in Review
150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2021, worth a combined $2.65B — up 3.9% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CPA positions and 17 closed out — a net gain of 2 holders — while 50 added to existing stakes and 54 trimmed.
The largest buyer was Millennium Management, adding an estimated $32.4M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $178M sold.
- 150 institutional investors held Copa Holdings (CPA) as of Q3 2021, up from 149 in Q2 2021.
- Funds reported $2.65B of Copa Holdings stock for Q3 2021, up 3.9% quarter-over-quarter.
- 19 funds opened new Copa Holdings positions in Q3 2021 and 17 closed out, a net change of +2 holders.
- The largest Copa Holdings buyer in Q3 2021 was Millennium Management, an estimated $32.4M added.
- The largest Copa Holdings seller in Q3 2021 was JP Morgan Chase, an estimated $178M sold.
Based on aggregated 13F filings for Q3 2021.