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Copa Holdings

197 hedge funds and large institutions have $2.89B invested in Copa Holdings in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 167197 (+30)

1.72% more ownership

Funds ownership: 108.44%110.16% (+1.7%)

2% more capital invested

Capital invested by funds: $2.83B → $2.89B (+$62M)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

44% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $11.8M

Holders
197
Holders Change
+30
Holders Change %
+17.96%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
50
Increased
53
Reduced
64
Closed
19
Calls
$6.57M
Puts
$11.8M
Net Calls
-$5.26M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
126
Legal & General Group
United Kingdom
$405K +$12K +146 +3%
RC
127
RBF Capital
California
$403K
VFA
128
Valeo Financial Advisors
Indiana
$402K +$12.7K +154 +3%
GCP
129
GSA Capital Partners
United Kingdom
$383K -$504K -6,129 -57%
CCM
130
Cullen Capital Management
New York
$380K
VOYA Investment Management
131
VOYA Investment Management
Georgia
$378K
Walleye Capital
132
Walleye Capital
New York
$367K +$361K +4,393 New
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$366K +$360K +4,373 New
VF
134
Virtu Financial
New York
$350K +$344K +4,181 New
Verition Fund Management
135
Verition Fund Management
Connecticut
$326K +$320K +3,895 New
QT
136
Quantbot Technologies
New York
$323K +$155K +1,882 +95%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$318K +$312K +3,800 New
SEC
138
Seven Eight Capital
New York
$306K +$48.8K +594 +19%
MAM
139
Martingale Asset Management
Massachusetts
$294K +$288K +3,505 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$293K
VIA
141
Vident Investment Advisory
Georgia
$293K +$288K +3,508 New
GC
142
Guggenheim Capital
Illinois
$287K -$90.1K -1,096 -24%
FC
143
FCA Corp
Texas
$251K
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$214K -$5.68M -69,030 -96%
Nomura Holdings
145
Nomura Holdings
Japan
$213K +$211K +2,568 New
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$209K -$36.8M -447,154 -99%
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$206K +$203K +2,467 New
AIM
148
Aigen Investment Management
New York
$204K +$200K +2,435 New
SG Americas Securities
149
SG Americas Securities
New York
$198K +$195K +2,371 New
HCA
150
Harbor Capital Advisors
Illinois
$157K +$155K +1,882 New

CPA Hedge Fund Activity: Q1 2022 in Review

197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2022, worth a combined $2.89B — up 2.2% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CPA positions and 19 closed out — a net gain of 31 holders — while 53 added to existing stakes and 64 trimmed.

The largest buyer was Marshall Wace, adding an estimated $24.9M. The largest seller was Point72 Asset Management, cutting an estimated $36.8M.

  • 197 institutional investors held Copa Holdings (CPA) as of Q1 2022, up from 167 in Q4 2021.
  • Funds reported $2.89B of Copa Holdings stock for Q1 2022, up 2.2% quarter-over-quarter.
  • 50 funds opened new Copa Holdings positions in Q1 2022 and 19 closed out, a net change of +31 holders.
  • The largest Copa Holdings buyer in Q1 2022 was Marshall Wace, an estimated $24.9M added.
  • The largest Copa Holdings seller in Q1 2022 was Point72 Asset Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2022.