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Copa Holdings

167 hedge funds and large institutions have $2.83B invested in Copa Holdings in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

14% more call options, than puts

Call options by funds: $13M | Put options by funds: $11.4M

11% more funds holding

Funds holding: 150167 (+17)

7% more capital invested

Capital invested by funds: $2.65B → $2.83B (+$175M)

5.18% more ownership

Funds ownership: 103.26%108.44% (+5.2%)

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
59
Reduced
43
Closed
18
Calls
$13M
Puts
$11.4M
Net Calls
+$1.57M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
PRC
126
Pearl River Capital
Michigan
$211K +$200K +2,550 New
QT
127
Quantbot Technologies
New York
$164K +$156K +1,990 New
Walleye Trading
128
Walleye Trading
New York
$132K +$125K +1,591 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$131K
UBS Group
130
UBS Group
Switzerland
$101K -$1.01M -12,832 -91%
Osaic Holdings
131
Osaic Holdings
Arizona
$77K +$11.1K +141 +18%
PCM
132
Penserra Capital Management
California
$71K +$20.4K +260 +43%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$51.9K +$157 +2 +0.3%
ACM
134
Aquatic Capital Management
Illinois
$41K +$39.2K +500 New
US Bancorp
135
US Bancorp
Minnesota
$35K -$7.21K -92 -18%
CMF
136
Counterpoint Mutual Funds
California
$30K +$28.5K +364 New
TRCT
137
Tower Research Capital (TRC)
New York
$28K -$9.4K -120 -26%
AIG
138
American International Group
New York
$28K -$941 -12 -3%
IRC
139
Investors Research Corp
Georgia
$25K
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$24K +$17.4K +222 +322%
PA
141
Parallel Advisors
California
$23K +$21.1K +269 +2,690%
MAM
142
Meeder Asset Management
Ohio
$20K +$1.41K +18 +8%
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
$18K
JWA
144
JFS Wealth Advisors
Pennsylvania
$18K +$549 +7 +3%
LSA
145
Leonteq Securities AG
Switzerland
$17.1K +$13.4K +171 +475%
Federated Hermes
146
Federated Hermes
Pennsylvania
$15K -$941 -12 -6%
EWA
147
EverSource Wealth Advisors
Alabama
$10K +$9.72K +124 New
Bessemer Group
148
Bessemer Group
New Jersey
$8K
SPIA
149
Steward Partners Investment Advisory
New York
$8K
WT
150
Whittier Trust
California
$8K

CPA Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2021, worth a combined $2.83B — up 6.6% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CPA positions and 18 closed out — a net gain of 20 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $188M. The largest seller was Fidelity Investments, cutting an estimated $98.9M.

  • 167 institutional investors held Copa Holdings (CPA) as of Q4 2021, up from 150 in Q3 2021.
  • Funds reported $2.83B of Copa Holdings stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 38 funds opened new Copa Holdings positions in Q4 2021 and 18 closed out, a net change of +20 holders.
  • The largest Copa Holdings buyer in Q4 2021 was JP Morgan Chase, an estimated $188M added.
  • The largest Copa Holdings seller in Q4 2021 was Fidelity Investments, an estimated $98.9M sold.

Based on aggregated 13F filings for Q4 2021.