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Copa Holdings

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $3.09B → $3.32B (+$237M)

2% more funds holding

Funds holding: 231236 (+5)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0.27% more ownership

Funds ownership: 91.07%91.34% (+0.27%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

42% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $43.9M

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
87
Reduced
84
Closed
23
Calls
$25.3M
Puts
$43.9M
Net Calls
-$18.6M
Net Calls Change
+$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Algert Global
California
$1.67M -$57.2K -497 -3%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$1.6M -$2.64M -22,963 -63%
AG
128
Aperio Group
California
$1.43M +$38.8K +337 +3%
FGP
129
Foyston, Gordon, & Payne
Ontario, Canada
$1.41M +$11.5K +100 +0.8%
JIR
130
James Investment Research
Ohio
$1.41M +$1.39M +12,035 New
DCM
131
Driehaus Capital Management
Illinois
$1.36M -$29.3M -254,697 -96%
GCP
132
GSA Capital Partners
United Kingdom
$1.33M +$1.06M +9,200 +419%
AL
133
AJO LP
Pennsylvania
$1.28M -$160K -1,386 -11%
Verition Fund Management
134
Verition Fund Management
Connecticut
$1.28M +$262K +2,276 +26%
IAM
135
Impala Asset Management
Florida
$1.26M -$436K -3,791 -26%
Barclays
136
Barclays
United Kingdom
$1.25M -$2.71M -23,539 -69%
B
137
Barings
North Carolina
$1.21M -$303K -2,630 -20%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$1.19M +$1.17M +10,200 New
Wolverine Trading
139
Wolverine Trading
Illinois
$1.05M +$1.03M +8,967 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.05M -$49.7K -432 -5%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$1.04M -$299K -2,598 -23%
Legal & General Group
142
Legal & General Group
United Kingdom
$1.03M +$64.8K +563 +7%
SCM
143
Sterling Capital Management
North Carolina
$1.02M -$2.85M -24,762 -74%
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$1.02M +$1M +8,700 New
TD Asset Management
145
TD Asset Management
Ontario, Canada
$983K
EMG
146
Ellington Management Group
Connecticut
$971K +$956K +8,300 New
HCMT
147
Highland Capital Management (Tennessee)
Tennessee
$938K +$76K +660 +9%
SG Americas Securities
148
SG Americas Securities
New York
$932K +$543K +4,713 +145%
HHC
149
Hutchin Hill Capital
New York
$924K -$173K -1,500 -16%
Citadel Advisors
150
Citadel Advisors
Florida
$872K -$8.05M -69,937 -90%

CPA Hedge Fund Activity: Q2 2017 in Review

236 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2017, worth a combined $3.32B — up 7.7% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPA positions and 23 closed out — a net gain of 8 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $71.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $52.1M.

  • 236 institutional investors held Copa Holdings (CPA) as of Q2 2017, up from 231 in Q1 2017.
  • Funds reported $3.32B of Copa Holdings stock for Q2 2017, up 7.7% quarter-over-quarter.
  • 31 funds opened new Copa Holdings positions in Q2 2017 and 23 closed out, a net change of +8 holders.
  • The largest Copa Holdings buyer in Q2 2017 was Capital Growth Management, an estimated $71.3M added.
  • The largest Copa Holdings seller in Q2 2017 was Dimensional Fund Advisors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2017.