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Copa Holdings

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $3.09B → $3.32B (+$237M)

2% more funds holding

Funds holding: 231236 (+5)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0.27% more ownership

Funds ownership: 91.07%91.34% (+0.27%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

42% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $43.9M

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
87
Reduced
84
Closed
23
Calls
$25.3M
Puts
$43.9M
Net Calls
-$18.6M
Net Calls Change
+$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Clinton Group
New York
$3.1M +$1.78M +15,483 +141%
MCIM
102
Meadow Creek Investment Management
Georgia
$3.07M +$451K +3,920 +18%
OAM
103
Oxford Asset Management
United Kingdom
$2.97M -$403K -3,503 -12%
GS
104
GAM Systematic
United Kingdom
$2.93M +$626K +5,434 +28%
PG
105
PEAK6 Group
Illinois
$2.83M +$2.47M +21,445 +779%
HI
106
HBK Investments
Texas
$2.82M +$2.77M +24,100 New
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$2.75M +$372K +3,235 +16%
RAA
108
RWC Asset Advisors
Florida
$2.72M
HSBC Holdings
109
HSBC Holdings
United Kingdom
$2.68M +$62.5K +543 +2%
EGM
110
Engineers Gate Manager
New York
$2.63M -$1.25M -10,873 -33%
PP
111
Paloma Partners
Connecticut
$2.6M +$403K +3,502 +19%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$2.59M +$474K +4,120 +23%
ERSOT
113
Employees Retirement System of Texas
Texas
$2.57M
SIM
114
Spark Investment Management
New York
$2.46M +$2.42M +21,000 New
FG
115
Formula Growth
Quebec, Canada
$2.4M -$230K -2,000 -9%
Citigroup
116
Citigroup
New York
$2.25M -$3.08M -26,746 -58%
CS
117
Credit Suisse
Switzerland
$2.25M +$987K +8,577 +81%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.22M +$2.18M +18,975 New
NBC
119
Neuberger Berman Canada
Ontario, Canada
$2.09M +$137K +1,193 +7%
Ninety One (UK)
120
Ninety One (UK)
United Kingdom
$1.83M
JG
121
Jefferies Group
New York
$1.8M +$1.77M +15,393 New
CIM
122
CenturyLink Investment Management
Colorado
$1.8M -$123K -1,067 -6%
CA
123
Commerzbank Aktiengesellschaft
Germany
$1.75M
AF
124
AMG Funds
Connecticut
$1.71M -$439K -3,811 -21%
RJA
125
Raymond James & Associates
Florida
$1.67M +$304K +2,637 +23%

CPA Hedge Fund Activity: Q2 2017 in Review

236 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2017, worth a combined $3.32B — up 7.7% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPA positions and 23 closed out — a net gain of 8 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $71.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $52.1M.

  • 236 institutional investors held Copa Holdings (CPA) as of Q2 2017, up from 231 in Q1 2017.
  • Funds reported $3.32B of Copa Holdings stock for Q2 2017, up 7.7% quarter-over-quarter.
  • 31 funds opened new Copa Holdings positions in Q2 2017 and 23 closed out, a net change of +8 holders.
  • The largest Copa Holdings buyer in Q2 2017 was Capital Growth Management, an estimated $71.3M added.
  • The largest Copa Holdings seller in Q2 2017 was Dimensional Fund Advisors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2017.