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Copa Holdings
CPA

177 hedge funds and large institutions have $2.77B invested in Copa Holdings in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.52B → $2.77B (+$245M)

5.03% more ownership

Funds ownership: 103.99% → 109.02% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 182 → 177 (-5)

33% less call options, than puts

Call options by funds: $8.55M | Put options by funds: $12.9M

36% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 67

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
43
Reduced
67
Closed
37
Calls
$8.55M
Puts
$12.9M
Net Calls
-$4.31M
Net Calls Change
-$10.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$98.7M
2
Morgan Stanley
Morgan Stanley
New York
+$78.7M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
+$67.2M
4
Principal Financial Group
Principal Financial Group
Iowa
+$49.6M
5
GC
Greenvale Capital
United Kingdom
+$31.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$33.9M
2
BIP
Brandes Investment Partners
California
-$30.3M
3
USGIU
U.S. Global Investors (USGI)
Texas
-$28.3M
4
II
INCA Investments
Florida
-$27.7M
5
Millennium Management
Millennium Management
New York
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$664K +$683K +8,217 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$663K -$14.4M -173,436 -95%
FHB
103
First Hawaiian Bank
Hawaii
$602K -$30.8K -370 -5%
UBS Group
104
UBS Group
Switzerland
$593K -$1.29M -15,503 -68%
MIP
105
Marietta Investment Partners
Wisconsin
$587K +$75.4K +907 +14%
AC
106
Athanor Capital
New York
$563K +$579K +6,964 New
VF
107
Virtu Financial
New York
$549K +$565K +6,794 New
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$428K – – –
ACA
109
Aptus Capital Advisors
Alabama
$419K +$431K +5,181 New
CC
110
Cipher Capital
New York
$414K +$426K +5,128 New
RC
111
RBF Capital
California
$404K – – –
QIM
112
Quantitative Investment Management
Virginia
$386K -$1.85M -22,281 -82%
Legal & General Group
113
Legal & General Group
United Kingdom
$380K -$172K -2,069 -31%
EI
114
Ethic Inc
New York
$373K +$384K +4,615 New
MMA
115
Miracle Mile Advisors
California
$364K – – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$362K -$12.9K -155 -3%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$325K – – –
PAM
118
Panagora Asset Management
Massachusetts
$308K +$101K +1,216 +47%
Verition Fund Management
119
Verition Fund Management
Connecticut
$297K +$306K +3,681 New
AB
120
Amalgamated Bank
New York
$294K -$21.3K -256 -7%
Squarepoint
121
Squarepoint
New York
$294K -$665 -8 -0.2%
TI
122
Trexquant Investment
Connecticut
$276K +$284K +3,413 New
SEC
123
Seven Eight Capital
New York
$275K – – –
LSA
124
Leonteq Securities AG
Switzerland
$255K +$228K +2,740 +663%
XT
125
XTX Topco
Cayman Islands
$245K +$252K +3,034 New
3 4
5
6 7

CPA Hedge Fund Activity: Q1 2021 in Review

177 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2021, worth a combined $2.77B — up 9.7% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CPA and 34 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 43 added.

The largest buyer was Capital World Investors, adding an estimated $98.7M. The largest seller was Renaissance Technologies, cutting an estimated $33.9M.

  • 177 institutional investors held Copa Holdings (CPA) as of Q1 2021, down from 182 in Q4 2020.
  • Funds reported $2.77B of Copa Holdings stock for Q1 2021, up 9.7% quarter-over-quarter.
  • 34 funds opened new Copa Holdings positions in Q1 2021 and 37 closed out, a net change of -3 holders.
  • The largest Copa Holdings buyer in Q1 2021 was Capital World Investors, an estimated $98.7M added.
  • The largest Copa Holdings seller in Q1 2021 was Renaissance Technologies, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2021.