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Copa Holdings
CPA

231 hedge funds and large institutions have $3.09B invested in Copa Holdings in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

21% more capital invested

Capital invested by funds: $2.55B → $3.09B (+$541M)

7% more funds holding

Funds holding: 215 → 231 (+16)

1.07% more ownership

Funds ownership: 90% → 91.07% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

65% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $39.7M

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
48
Increased
74
Reduced
83
Closed
26
Calls
$13.8M
Puts
$39.7M
Net Calls
-$25.9M
Net Calls Change
-$19.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$74.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$67.9M
3
Bank of America
Bank of America
North Carolina
+$37.8M
4
AIM
abrdn Investment Management
United Kingdom
+$29.2M
5
TC
Tyvor Capital
Illinois
+$28.7M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$64.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.9M
3
FC
Fairpointe Capital
Illinois
-$52.5M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
-$32M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$28M
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
101
Formula Growth
Quebec, Canada
$2.53M – – –
MCIM
102
Meadow Creek Investment Management
Georgia
$2.5M +$1.1M +10,800 +94%
ERSOT
103
Employees Retirement System of Texas
Texas
$2.47M +$2.24M +22,000 New
SEI Investments
104
SEI Investments
Pennsylvania
$2.3M -$701K -6,889 -25%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$2.28M -$111K -1,092 -5%
GS
106
GAM Systematic
United Kingdom
$2.2M -$94.3K -926 -5%
QSS
107
Quantitative Systematic Strategies
Florida
$2.15M +$1.94M +19,107 New
PP
108
Paloma Partners
Connecticut
$2.1M +$1.9M +18,700 New
AF
109
AMG Funds
Connecticut
$2.07M -$778K -7,640 -29%
DWA
110
Dorsey Wright & Associates
California
$2.05M +$1.86M +18,266 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.02M +$1.82M +17,836 +8,918%
UBS Group
112
UBS Group
Switzerland
$1.98M +$1.34M +13,172 +294%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$1.96M +$338K +3,324 +24%
NBC
114
Neuberger Berman Canada
Ontario, Canada
$1.87M +$1.7M +16,696 New
CIM
115
CenturyLink Investment Management
Colorado
$1.84M – – –
PAM
116
Panagora Asset Management
Massachusetts
$1.81M -$1.68M -16,532 -51%
Ninety One (UK)
117
Ninety One (UK)
United Kingdom
$1.76M – – –
Neuberger Berman Group
118
Neuberger Berman Group
New York
$1.7M +$1.54M +15,152 New
CA
119
Commerzbank Aktiengesellschaft
Germany
$1.68M -$18.5K -182 -1%
AG
120
Algert Global
California
$1.65M +$1.5M +14,737 New
IAM
121
Impala Asset Management
Florida
$1.63M +$528K +5,185 +55%
B
122
Barings
North Carolina
$1.46M +$662K +6,500 +100%
AL
123
AJO LP
Pennsylvania
$1.39M -$986K -9,687 -44%
FGP
124
Foyston, Gordon, & Payne
Ontario, Canada
$1.34M +$24.4K +240 +2%
AG
125
Aperio Group
California
$1.33M -$141K -1,381 -10%
3 4
5
6 7

CPA Hedge Fund Activity: Q1 2017 in Review

231 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2017, worth a combined $3.09B — up 21% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CPA positions and 26 closed out — a net gain of 22 holders — while 74 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $74.1M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $64.9M sold.

  • 231 institutional investors held Copa Holdings (CPA) as of Q1 2017, up from 215 in Q4 2016.
  • Funds reported $3.09B of Copa Holdings stock for Q1 2017, up 21% quarter-over-quarter.
  • 48 funds opened new Copa Holdings positions in Q1 2017 and 26 closed out, a net change of +22 holders.
  • The largest Copa Holdings buyer in Q1 2017 was BlackRock, an estimated $74.1M added.
  • The largest Copa Holdings seller in Q1 2017 was Brandes Investment Partners, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2017.