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Copa Holdings

202 hedge funds and large institutions have $2.57B invested in Copa Holdings in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

58% more capital invested

Capital invested by funds: $1.63B → $2.57B (+$939M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more funds holding

Funds holding: 182202 (+20)

2% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $40.4M

5.69% less ownership

Funds ownership: 100.14%94.45% (-5.7%)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

Holders
202
Holders Change
+20
Holders Change %
+10.99%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
49
Increased
56
Reduced
72
Closed
25
Calls
$39.5M
Puts
$40.4M
Net Calls
-$895K
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
101
GAM Systematic
United Kingdom
$1.46M +$1.26M +16,592 New
Capstone Investment Advisors
102
Capstone Investment Advisors
New York
$1.43M +$1.23M +16,244 New
BG
103
BlackRock Group
United Kingdom
$1.35M +$448K +5,900 +62%
CA
104
Commerzbank Aktiengesellschaft
Germany
$1.34M -$1.97K -26 -0.2%
Barclays
105
Barclays
United Kingdom
$1.33M -$778K -10,243 -40%
VKH
106
Virtu KCG Holdings
New York
$1.28M +$765K +10,074 +226%
AG
107
Aperio Group
California
$1.23M +$16.1K +212 +2%
ED
108
Exane Derivatives
France
$1.22M +$206K +2,716 +24%
Invesco
109
Invesco
Georgia
$1.21M +$54.4K +717 +5%
IGIM
110
I.G. Investment Management
Manitoba, Canada
$1.2M -$228K -3,000 -18%
Barrow, Hanley, Mewhinney & Strauss
111
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.18M
HighTower Advisors
112
HighTower Advisors
Illinois
$1.09M -$157K -2,062 -14%
Allianz Asset Management
113
Allianz Asset Management
Germany
$1.07M +$326K +4,288 +54%
AAM
114
Advisors Asset Management
Colorado
$968K -$42.4K -559 -5%
EAM
115
Edge Asset Management
Washington
$923K -$28.7M -377,877 -97%
Two Sigma Investments
116
Two Sigma Investments
New York
$898K +$775K +10,208 New
OAM
117
Oxford Asset Management
United Kingdom
$868K +$750K +9,876 New
SEI Investments
118
SEI Investments
Pennsylvania
$807K -$32.7K -431 -4%
B
119
Barings
North Carolina
$791K +$683K +9,000 New
UBS Group
120
UBS Group
Switzerland
$784K -$11.4M -149,963 -94%
TCA
121
Teewinot Capital Advisers
New York
$774K -$205K -2,700 -23%
MTB
122
Mizuho Trust & Banking
Japan
$741K +$211K +2,781 +49%
SG Americas Securities
123
SG Americas Securities
New York
$731K -$1.61M -21,210 -72%
SEC
124
Seven Eight Capital
New York
$717K +$619K +8,159 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$703K -$255K -3,355 -30%

CPA Hedge Fund Activity: Q3 2016 in Review

202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2016, worth a combined $2.57B — up 58% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CPA positions and 25 closed out — a net gain of 24 holders — while 56 added to existing stakes and 72 trimmed.

The largest buyer was Trinity Street Asset Management, opening a new position worth an estimated $36.8M. The largest seller was Fairpointe Capital, cutting an estimated $60.2M.

  • 202 institutional investors held Copa Holdings (CPA) as of Q3 2016, up from 182 in Q2 2016.
  • Funds reported $2.57B of Copa Holdings stock for Q3 2016, up 58% quarter-over-quarter.
  • 49 funds opened new Copa Holdings positions in Q3 2016 and 25 closed out, a net change of +24 holders.
  • The largest Copa Holdings buyer in Q3 2016 was Trinity Street Asset Management, an estimated $36.8M added.
  • The largest Copa Holdings seller in Q3 2016 was Fairpointe Capital, an estimated $60.2M sold.

Based on aggregated 13F filings for Q3 2016.