Copa Holdings
198 hedge funds and large institutions have $2.82B invested in Copa Holdings in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 32 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
22% more capital invested
Capital invested by funds: $2.32B → $2.82B (+$505M)
10% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $11.3M
0.36% more ownership
Funds ownership: 92.12% → 92.48% (+0.36%)
2% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 66
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
2% less funds holding
Funds holding: 203 → 198 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$52.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$52M |
| 3 |
BAMCO Inc
New York
|
+$32.5M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$28.7M |
| 5 |
BlackRock
New York
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$82M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$56.3M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$25.2M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$17.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14.9M |
CPA Hedge Fund Activity: Q2 2019 in Review
198 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2019, worth a combined $2.82B — up 22% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CPA and 31 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 65 added.
The largest buyer was JP Morgan Chase, adding an estimated $52.4M. The largest seller was Orbis Allan Gray, cutting an estimated $82M.
- 198 institutional investors held Copa Holdings (CPA) as of Q2 2019, down from 203 in Q1 2019.
- Funds reported $2.82B of Copa Holdings stock for Q2 2019, up 22% quarter-over-quarter.
- 31 funds opened new Copa Holdings positions in Q2 2019 and 32 closed out, a net change of -1 holder.
- The largest Copa Holdings buyer in Q2 2019 was JP Morgan Chase, an estimated $52.4M added.
- The largest Copa Holdings seller in Q2 2019 was Orbis Allan Gray, an estimated $82M sold.
Based on aggregated 13F filings for Q2 2019.