Copa Holdings
252 hedge funds and large institutions have $2.99B invested in Copa Holdings in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 15 closing their positions.
280% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 15
20% more funds holding
Funds holding: 210 → 252 (+42)
13% more capital invested
Capital invested by funds: $2.64B → $2.99B (+$346M)
4% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 79
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.02% less ownership
Funds ownership: 104.44% → 104.42% (-0.02%)
5% less call options, than puts
Call options by funds: $7.74M | Put options by funds: $8.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$20.7M |
| 4 |
BlackRock
New York
|
+$18.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$85.2M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$54.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$48.8M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$26.7M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$22.5M |
CPA Hedge Fund Activity: Q1 2023 in Review
252 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2023, worth a combined $2.99B — up 13% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CPA positions and 15 closed out — a net gain of 42 holders — while 82 added to existing stakes and 79 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $48.8M. The largest seller was Morgan Stanley, cutting an estimated $85.2M.
- 252 institutional investors held Copa Holdings (CPA) as of Q1 2023, up from 210 in Q4 2022.
- Funds reported $2.99B of Copa Holdings stock for Q1 2023, up 13% quarter-over-quarter.
- 57 funds opened new Copa Holdings positions in Q1 2023 and 15 closed out, a net change of +42 holders.
- The largest Copa Holdings buyer in Q1 2023 was Point72 Asset Management, an estimated $48.8M added.
- The largest Copa Holdings seller in Q1 2023 was Morgan Stanley, an estimated $85.2M sold.
Based on aggregated 13F filings for Q1 2023.