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Copa Holdings

167 hedge funds and large institutions have $1.23B invested in Copa Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

4% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $12.8M

4.73% less ownership

Funds ownership: 91.63%86.9% (-4.7%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less funds holding

Funds holding: 213167 (-46)

59% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 75

60% less capital invested

Capital invested by funds: $3.1B → $1.23B (-$1.87B)

Holders
167
Holders Change
-46
Holders Change %
-21.6%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
31
Increased
66
Reduced
50
Closed
75
Calls
$12.3M
Puts
$12.8M
Net Calls
-$465K
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
126
Panagora Asset Management
Massachusetts
$192K
MAM
127
Meeder Asset Management
Ohio
$184K +$345K +4,032 +31,015%
Federated Hermes
128
Federated Hermes
Pennsylvania
$132K +$78.3K +915 +46%
Osaic Holdings
129
Osaic Holdings
Arizona
$100K +$171K +1,998 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$89K -$16.5K -193 -9%
OAM
131
Oppenheimer Asset Management
New York
$84K -$18K -211 -10%
CIM
132
Contravisory Investment Management
Massachusetts
$60K -$1.97K -23 -2%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$43K -$2.29M -26,811 -96%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$34.4K -$86 -1 -0.1%
PHK
135
Point72 Hong Kong
Hong Kong
$26K +$33.4K +391 +218%
AIG
136
American International Group
New York
$23K +$1.54K +18 +4%
US Bancorp
137
US Bancorp
Minnesota
$17K -$81.2K -949 -71%
PCM
138
Prelude Capital Management
New York
$17K +$16.7K +195 +104%
SF
139
Synovus Financial
Georgia
$17K +$31.6K +370 New
EWA
140
Evolution Wealth Advisors
Florida
$16K +$29.9K +350 New
IRC
141
Investors Research Corp
Georgia
$14K
NICM
142
Neo Ivy Capital Management
New York
$14K +$25.7K +300 New
JWA
143
JFS Wealth Advisors
Pennsylvania
$11K +$9.75K +114 +90%
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$10K
SIA
145
SeaBridge Investment Advisors
New Jersey
$9K
LWA
146
Lenox Wealth Advisors
New York
$7K
SPIA
147
Steward Partners Investment Advisory
New York
$6K
WT
148
Whittier Trust
California
$6K
AssetMark Inc
149
AssetMark Inc
California
$6K +$428 +5 +4%
SIC
150
Salem Investment Counselors
North Carolina
$5K +$8.55K +100 New

CPA Hedge Fund Activity: Q1 2020 in Review

167 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2020, worth a combined $1.23B — down 60% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of CPA and 31 opened new positions — a net loss of 44 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was Sprucegrove Investment Management, adding an estimated $60.7M. The largest seller was Fidelity International, cutting an estimated $58.1M.

  • 167 institutional investors held Copa Holdings (CPA) as of Q1 2020, down from 213 in Q4 2019.
  • Funds reported $1.23B of Copa Holdings stock for Q1 2020, down 60% quarter-over-quarter.
  • 31 funds opened new Copa Holdings positions in Q1 2020 and 75 closed out, a net change of -44 holders.
  • The largest Copa Holdings buyer in Q1 2020 was Sprucegrove Investment Management, an estimated $60.7M added.
  • The largest Copa Holdings seller in Q1 2020 was Fidelity International, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2020.