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Copa Holdings
CPA

231 hedge funds and large institutions have $3.09B invested in Copa Holdings in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

21% more capital invested

Capital invested by funds: $2.55B → $3.09B (+$541M)

7% more funds holding

Funds holding: 215 → 231 (+16)

1.07% more ownership

Funds ownership: 90% → 91.07% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

65% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $39.7M

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
48
Increased
74
Reduced
83
Closed
26
Calls
$13.8M
Puts
$39.7M
Net Calls
-$25.9M
Net Calls Change
-$19.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$74.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$67.9M
3
Bank of America
Bank of America
North Carolina
+$37.8M
4
AIM
abrdn Investment Management
United Kingdom
+$29.2M
5
TC
Tyvor Capital
Illinois
+$28.7M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$64.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.9M
3
FC
Fairpointe Capital
Illinois
-$52.5M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
-$32M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$28M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
126
Raymond James & Associates
Florida
$1.31M -$5.07M -49,832 -81%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$1.29M +$644K +6,327 +122%
EAM
128
Edge Asset Management
Washington
$1.29M +$102K +1,000 +10%
CG
129
Clinton Group
New York
$1.23M -$328K -3,224 -23%
CS
130
Credit Suisse
Switzerland
$1.19M -$2.9M -28,476 -73%
HHC
131
Hutchin Hill Capital
New York
$1.05M +$295K +2,900 +45%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.05M -$33.9K -333 -3%
SGDR
133
SPX Gestao de Recursos
Brazil
$1.03M +$814K +8,000 New
Jane Street
134
Jane Street
New York
$1.02M +$924K +9,075 New
Verition Fund Management
135
Verition Fund Management
Connecticut
$971K -$219K -2,147 -20%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$943K -$30K -295 -3%
SIM
137
Sprucegrove Investment Management
Ontario, Canada
$942K -$32M -314,000 -27%
Legal & General Group
138
Legal & General Group
United Kingdom
$921K +$693K +6,807 +487%
BOH
139
Bank of Hawaii
Hawaii
$884K -$45.8K -450 -5%
HCMT
140
Highland Capital Management (Tennessee)
Tennessee
$826K +$72.3K +710 +11%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$826K +$749K +7,362 New
Barrow, Hanley, Mewhinney & Strauss
142
Barrow, Hanley, Mewhinney & Strauss
Texas
$803K -$156K -1,534 -18%
UFF
143
USA Financial Formulas
Michigan
$776K +$703K +6,909 New
VKH
144
Virtu KCG Holdings
New York
$734K -$544K -5,340 -45%
MAM
145
Majedie Asset Management
United Kingdom
$717K – – –
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$698K -$1.09M -10,747 -63%
AAM
147
Advisors Asset Management
Colorado
$696K -$96K -943 -13%
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$674K +$550K +5,400 +900%
SEC
149
Seven Eight Capital
New York
$669K -$865K -8,500 -59%
Squarepoint
150
Squarepoint
New York
$651K -$672K -6,600 -53%
4 5
6
7 8

CPA Hedge Fund Activity: Q1 2017 in Review

231 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2017, worth a combined $3.09B — up 21% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CPA positions and 26 closed out — a net gain of 22 holders — while 74 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $74.1M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $64.9M sold.

  • 231 institutional investors held Copa Holdings (CPA) as of Q1 2017, up from 215 in Q4 2016.
  • Funds reported $3.09B of Copa Holdings stock for Q1 2017, up 21% quarter-over-quarter.
  • 48 funds opened new Copa Holdings positions in Q1 2017 and 26 closed out, a net change of +22 holders.
  • The largest Copa Holdings buyer in Q1 2017 was BlackRock, an estimated $74.1M added.
  • The largest Copa Holdings seller in Q1 2017 was Brandes Investment Partners, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2017.