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Copa Holdings
CPA

268 hedge funds and large institutions have $4.18B invested in Copa Holdings in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $54.5M | Put options by funds: $22M

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

7% more capital invested

Capital invested by funds: $3.92B → $4.18B (+$265M)

6% more funds holding

Funds holding: 253 → 268 (+15)

5% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 97

0.9% more ownership

Funds ownership: 89.39% → 90.29% (+0.9%)

Holders
268
Holders Change
+15
Holders Change %
+5.93%
% of All Funds
8.69%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
37
Increased
102
Reduced
97
Closed
19
Calls
$54.5M
Puts
$22M
Net Calls
+$32.5M
Net Calls Change
+$27.8M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$96.7M
2
RFS
Rockefeller Financial Services
New York
+$30.8M
3
BA
BlackRock Advisors
Delaware
+$24.3M
4
GA
Geneva Advisors
Illinois
+$20.3M
5
Jennison Associates
Jennison Associates
New York
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
DCM
Dupont Capital Management
Delaware
-$46.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.6M
4
BIT
BlackRock Institutional Trust
California
-$28.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
126
Advisors Asset Management
Colorado
$3.65M +$541K +3,944 +18%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$3.52M +$149K +1,086 +4%
VanEck Associates
128
VanEck Associates
New York
$3.4M – – –
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$3.39M -$259K -1,890 -7%
MIP
130
Marietta Investment Partners
Wisconsin
$3.38M +$860K +6,275 +35%
Citadel Advisors
131
Citadel Advisors
Florida
$3.27M -$14.2M -103,941 -82%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$3.22M +$178K +1,300 +6%
CG
133
Colony Group
Massachusetts
$3.11M +$3.08M +22,441 New
MAM
134
Martingale Asset Management
Massachusetts
$3.11M +$206K +1,500 +7%
TBA
135
Train Babcock Advisors
New York
$3.1M +$3.06M +22,356 New
TG
136
TCW Group
California
$3.02M – – –
Dimensional Fund Advisors
137
Dimensional Fund Advisors
Texas
$2.95M +$1.01M +7,346 +53%
RIM
138
RS Investment Management
California
$2.84M +$2.81M +20,505 New
HSA
139
Hussman Strategic Advisors
Maryland
$2.77M -$6.85M -50,000 -71%
Citigroup
140
Citigroup
New York
$2.72M +$152K +1,111 +6%
HCM
141
Holland Capital Management
Illinois
$2.66M +$2.62M +19,150 New
U
142
UBS
Switzerland
$2.57M -$452K -3,296 -15%
STC
143
SEI Trust Company
Pennsylvania
$2.5M +$920K +6,715 +59%
MTB
144
Mizuho Trust & Banking
Japan
$2.5M – – –
ACI
145
AMP Capital Investors
Australia
$2.49M +$692K +5,047 +39%
CAM
146
Chesapeake Asset Management
New York
$2.46M -$892K -6,510 -27%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$2.42M -$5.21K -38 -0.2%
Ninety One (UK)
148
Ninety One (UK)
United Kingdom
$2.37M +$1.47M +10,700 +167%
CBOA
149
Commonwealth Bank of Australia
Australia
$2.36M – – –
BlackRock
150
BlackRock
New York
$2.35M -$1.45M -10,556 -38%
4 5
6
7 8

CPA Hedge Fund Activity: Q3 2013 in Review

268 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2013, worth a combined $4.18B — up 6.8% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CPA positions and 19 closed out — a net gain of 18 holders — while 102 added to existing stakes and 97 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $96.7M. The largest seller was Dupont Capital Management, cutting an estimated $46.8M.

  • 268 institutional investors held Copa Holdings (CPA) as of Q3 2013, up from 253 in Q2 2013.
  • Funds reported $4.18B of Copa Holdings stock for Q3 2013, up 6.8% quarter-over-quarter.
  • 37 funds opened new Copa Holdings positions in Q3 2013 and 19 closed out, a net change of +18 holders.
  • The largest Copa Holdings buyer in Q3 2013 was AllianceBernstein, an estimated $96.7M added.
  • The largest Copa Holdings seller in Q3 2013 was Dupont Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2013.