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Copa Holdings
CPA

205 hedge funds and large institutions have $2.93B invested in Copa Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $23M | Put options by funds: $17.5M

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

4% more funds holding

Funds holding: 198 → 205 (+7)

2.27% more ownership

Funds ownership: 92.48% → 94.75% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

4% more capital invested

Capital invested by funds: $2.82B → $2.93B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
39
Increased
67
Reduced
62
Closed
32
Calls
$23M
Puts
$17.5M
Net Calls
+$5.46M
Net Calls Change
+$4.35M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$28.6M
2
DCM
Driehaus Capital Management
Illinois
+$24.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$23.3M
4
RAA
RWC Asset Advisors
Florida
+$22.7M
5
Millennium Management
Millennium Management
New York
+$21M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$43.7M
2
PC
Polar Capital
United Kingdom
-$32.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$25M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.6M
5
FC
Fairpointe Capital
Illinois
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$741K -$798K -7,922 -51%
SRAM
127
Stone Ridge Asset Management
New York
$703K – – –
GCP
128
GSA Capital Partners
United Kingdom
$695K +$709K +7,037 New
Principal Financial Group
129
Principal Financial Group
Iowa
$634K -$2.18M -21,657 -77%
AB
130
Amalgamated Bank
New York
$612K -$7.66K -76 -1%
UBS AM
131
UBS AM
Illinois
$591K -$223K -2,213 -27%
GH
132
GAM Holding
Switzerland
$576K +$123K +1,216 +26%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$549K – – –
FHB
134
First Hawaiian Bank
Hawaii
$539K +$550K +5,455 New
XK
135
Xact Kapitalforvaltning
Sweden
$523K – – –
PP
136
Paloma Partners
Connecticut
$523K +$534K +5,302 New
WCM
137
Weld Capital Management
New York
$503K +$514K +5,098 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$495K -$33K -328 -6%
TCM
139
Teza Capital Management
Illinois
$488K +$498K +4,939 New
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$444K -$1.18M -11,690 -72%
Walleye Trading
141
Walleye Trading
New York
$444K +$374K +3,707 +467%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$438K -$3.93K -39 -0.9%
SO
143
STRS Ohio
Ohio
$436K +$62.6K +621 +16%
PAM
144
Panagora Asset Management
Massachusetts
$418K – – –
QT
145
Quantbot Technologies
New York
$368K +$376K +3,733 New
ECM
146
ExodusPoint Capital Management
New York
$356K +$363K +3,603 New
Wolverine Trading
147
Wolverine Trading
Illinois
$347K +$361K +3,578 New
BBP
148
Banco BTG Pactual
Brazil
$339K +$346K +3,437 New
AF
149
AMG Funds
Connecticut
$335K -$396K -3,932 -54%
PCMC
150
Paragon Capital Management (Colorado)
Colorado
$328K -$8.97K -89 -3%
4 5
6
7 8

CPA Hedge Fund Activity: Q3 2019 in Review

205 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2019, worth a combined $2.93B — up 3.8% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CPA positions and 32 closed out — a net gain of 7 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity International, adding an estimated $28.6M. The largest seller was Brandes Investment Partners, cutting an estimated $43.7M.

  • 205 institutional investors held Copa Holdings (CPA) as of Q3 2019, up from 198 in Q2 2019.
  • Funds reported $2.93B of Copa Holdings stock for Q3 2019, up 3.8% quarter-over-quarter.
  • 39 funds opened new Copa Holdings positions in Q3 2019 and 32 closed out, a net change of +7 holders.
  • The largest Copa Holdings buyer in Q3 2019 was Fidelity International, an estimated $28.6M added.
  • The largest Copa Holdings seller in Q3 2019 was Brandes Investment Partners, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2019.