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Copa Holdings

197 hedge funds and large institutions have $2.89B invested in Copa Holdings in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 167197 (+30)

1.72% more ownership

Funds ownership: 108.44%110.16% (+1.7%)

2% more capital invested

Capital invested by funds: $2.83B → $2.89B (+$62M)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

44% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $11.8M

Holders
197
Holders Change
+30
Holders Change %
+17.96%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
50
Increased
53
Reduced
64
Closed
19
Calls
$6.57M
Puts
$11.8M
Net Calls
-$5.26M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.24M +$67.6K +822 +6%
MMA
102
Miracle Mile Advisors
California
$1.21M +$789K +9,600 +196%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$1.16M -$65.8K -800 -5%
Bank of America
104
Bank of America
North Carolina
$1.15M -$56.6K -688 -5%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$309K -3,761 -22%
Comerica Bank
106
Comerica Bank
Texas
$1.08M -$144K -1,749 -12%
UBS AM
107
UBS AM
Illinois
$1.07M
SO
108
STRS Ohio
Ohio
$1M +$985K +11,976 New
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$971K +$15.2K +185 +2%
AWA
110
Aaron Wealth Advisors
Illinois
$860K +$5.91M +71,930 New
PFMU
111
Privium Fund Management (UK)
United Kingdom
$825K +$389K +4,735 +86%
FHB
112
First Hawaiian Bank
Hawaii
$814K +$144K +1,755 +22%
PCM
113
PAR Capital Management
Massachusetts
$795K +$781K +9,500 New
LCM
114
Landscape Capital Management
New Jersey
$773K -$4.47M -54,391 -85%
HCMT
115
Highland Capital Management (Tennessee)
Tennessee
$737K
VIM
116
VELA Investment Management
Ohio
$703K +$3.37K +41 +0.5%
AllianceBernstein
117
AllianceBernstein
Tennessee
$644K -$53.3K -648 -8%
MIP
118
Marietta Investment Partners
Wisconsin
$602K
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$503K -$1.9M -23,133 -79%
PP
120
Paloma Partners
Connecticut
$503K +$495K +6,014 New
Man Group
121
Man Group
United Kingdom
$474K +$466K +5,662 New
AB
122
Amalgamated Bank
New York
$461K -$15.5K -188 -3%
AF
123
Amalgamated Financial
New York
$461K +$453K +5,509 New
E
124
Ergoteles
New York
$435K +$428K +5,199 New
WG
125
Winton Group
United Kingdom
$431K -$133K -1,617 -24%

CPA Hedge Fund Activity: Q1 2022 in Review

197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2022, worth a combined $2.89B — up 2.2% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CPA positions and 19 closed out — a net gain of 31 holders — while 53 added to existing stakes and 64 trimmed.

The largest buyer was Marshall Wace, adding an estimated $24.9M. The largest seller was Point72 Asset Management, cutting an estimated $36.8M.

  • 197 institutional investors held Copa Holdings (CPA) as of Q1 2022, up from 167 in Q4 2021.
  • Funds reported $2.89B of Copa Holdings stock for Q1 2022, up 2.2% quarter-over-quarter.
  • 50 funds opened new Copa Holdings positions in Q1 2022 and 19 closed out, a net change of +31 holders.
  • The largest Copa Holdings buyer in Q1 2022 was Marshall Wace, an estimated $24.9M added.
  • The largest Copa Holdings seller in Q1 2022 was Point72 Asset Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2022.