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Copa Holdings

167 hedge funds and large institutions have $2.83B invested in Copa Holdings in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

14% more call options, than puts

Call options by funds: $13M | Put options by funds: $11.4M

11% more funds holding

Funds holding: 150167 (+17)

7% more capital invested

Capital invested by funds: $2.65B → $2.83B (+$175M)

5.18% more ownership

Funds ownership: 103.26%108.44% (+5.2%)

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
59
Reduced
43
Closed
18
Calls
$13M
Puts
$11.4M
Net Calls
+$1.57M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
76
Thomas J. Herzfeld Advisors
Florida
$1.67M
IG
77
ING Group
Netherlands
$1.63M +$1.54M +19,700 New
HF
78
HRT Financial
New York
$1.54M +$1.46M +18,682 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$766K -9,779 -36%
FG
80
Formula Growth
Quebec, Canada
$1.28M
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.22M +$125K +1,600 +12%
Comerica Bank
82
Comerica Bank
Texas
$1.21M +$20.9K +267 +2%
Bank of America
83
Bank of America
North Carolina
$1.19M -$501K -6,393 -31%
SSA
84
Schonfeld Strategic Advisors
New York
$1.17M +$1.11M +14,200 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1.15M +$6.04K +77 +0.6%
MCM
86
Moerus Capital Management
New York
$1.14M +$108K +1,382 +11%
UBS AM
87
UBS AM
Illinois
$1.06M
Jane Street
88
Jane Street
New York
$1.05M +$529K +6,747 +114%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$944K +$5.49K +70 +0.6%
GCP
90
GSA Capital Partners
United Kingdom
$885K +$518K +6,612 +161%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$859K -$4.45M -56,793 -85%
Citigroup
92
Citigroup
New York
$833K -$93.3K -1,191 -11%
TI
93
Trexquant Investment
Connecticut
$730K +$412K +5,254 +147%
HCMT
94
Highland Capital Management (Tennessee)
Tennessee
$729K +$26.6K +340 +4%
VIM
95
VELA Investment Management
Ohio
$691K +$655K +8,361 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$690K -$4.31K -55 -0.7%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$685K -$489K -6,240 -43%
FHB
98
First Hawaiian Bank
Hawaii
$659K
PI
99
PEAK6 Investments
Illinois
$637K -$704K -8,977 -54%
AGM
100
Alpine Global Management
New York
$618K +$586K +7,481 New

CPA Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2021, worth a combined $2.83B — up 6.6% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CPA positions and 18 closed out — a net gain of 20 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $188M. The largest seller was Fidelity Investments, cutting an estimated $98.9M.

  • 167 institutional investors held Copa Holdings (CPA) as of Q4 2021, up from 150 in Q3 2021.
  • Funds reported $2.83B of Copa Holdings stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 38 funds opened new Copa Holdings positions in Q4 2021 and 18 closed out, a net change of +20 holders.
  • The largest Copa Holdings buyer in Q4 2021 was JP Morgan Chase, an estimated $188M added.
  • The largest Copa Holdings seller in Q4 2021 was Fidelity Investments, an estimated $98.9M sold.

Based on aggregated 13F filings for Q4 2021.