Copa Holdings
149 hedge funds and large institutions have $2.55B invested in Copa Holdings in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 46 closing their positions.
1.6% less ownership
Funds ownership: 109.02% → 107.42% (-1.6%)
8% less capital invested
Capital invested by funds: $2.77B → $2.55B (-$215M)
16% less funds holding
Funds holding: 177 → 149 (-28)
26% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 58
52% less call options, than puts
Call options by funds: $8.74M | Put options by funds: $18.1M
57% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 46
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$39.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$38.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$37.9M |
| 4 |
BlackRock
New York
|
+$28.6M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
-$30.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.4M |
| 3 |
Renaissance Technologies
New York
|
-$17.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15.4M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$14.1M |
CPA Hedge Fund Activity: Q2 2021 in Review
149 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2021, worth a combined $2.55B — down 7.8% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CPA and 20 opened new positions — a net loss of 26 holders — while 58 trimmed existing stakes and 43 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $39.1M. The largest seller was Greenvale Capital, exiting entirely with an estimated $30.7M sold.
- 149 institutional investors held Copa Holdings (CPA) as of Q2 2021, down from 177 in Q1 2021.
- Funds reported $2.55B of Copa Holdings stock for Q2 2021, down 7.8% quarter-over-quarter.
- 20 funds opened new Copa Holdings positions in Q2 2021 and 46 closed out, a net change of -26 holders.
- The largest Copa Holdings buyer in Q2 2021 was Macquarie Group, an estimated $39.1M added.
- The largest Copa Holdings seller in Q2 2021 was Greenvale Capital, an estimated $30.7M sold.
Based on aggregated 13F filings for Q2 2021.