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Copa Holdings
CPA

205 hedge funds and large institutions have $2.93B invested in Copa Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $23M | Put options by funds: $17.5M

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

4% more funds holding

Funds holding: 198 → 205 (+7)

2.27% more ownership

Funds ownership: 92.48% → 94.75% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

4% more capital invested

Capital invested by funds: $2.82B → $2.93B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
39
Increased
67
Reduced
62
Closed
32
Calls
$23M
Puts
$17.5M
Net Calls
+$5.46M
Net Calls Change
+$4.35M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$28.6M
2
DCM
Driehaus Capital Management
Illinois
+$24.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$23.3M
4
RAA
RWC Asset Advisors
Florida
+$22.7M
5
Millennium Management
Millennium Management
New York
+$21M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$43.7M
2
PC
Polar Capital
United Kingdom
-$32.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$25M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.6M
5
FC
Fairpointe Capital
Illinois
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
151
Commerce Bank
Missouri
$326K – – –
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$308K +$314K +3,115 New
Comerica Bank
153
Comerica Bank
Texas
$273K -$3.33K -33 -1%
ICM
154
IMS Capital Management
Oregon
$272K -$133K -1,320 -32%
QT
155
Quantamental Technologies
New York
$256K +$90.7K +900 +53%
HighTower Advisors
156
HighTower Advisors
Illinois
$236K – – –
Jane Street
157
Jane Street
New York
$222K -$33.5K -332 -13%
TFS
158
Thoroughbred Financial Services
Tennessee
$220K – – –
OAM
159
Oppenheimer Asset Management
New York
$215K -$4.53K -45 -2%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$214K +$4.63K +46 +2%
PA
161
Pinnacle Associates
New York
$205K – – –
RJFSA
162
Raymond James Financial Services Advisors
Florida
$202K -$6.35K -63 -3%
HPCM
163
High Pointe Capital Management
Illinois
$201K +$206K +2,040 New
Federated Hermes
164
Federated Hermes
Pennsylvania
$199K +$202K +2,004 +66,800%
TRCT
165
Tower Research Capital (TRC)
New York
$170K +$116K +1,148 +197%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$162K +$24.4K +242 +17%
US Bancorp
167
US Bancorp
Minnesota
$123K -$79.1K -785 -39%
AG
168
Advisor Group
Arizona
$89K +$43.6K +433 +94%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$89K +$90.7K +900 New
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$74.8K – – –
QCIG
171
Quad-Cities Investment Group
Iowa
$67K -$20.2K -200 -23%
AIG
172
American International Group
New York
$50K – – –
IRC
173
Investors Research Corp
Georgia
$30K – – –
SIA
174
SeaBridge Investment Advisors
New Jersey
$20K – – –
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$20K +$10.1K +100 +101%
5 6
7
8 9

CPA Hedge Fund Activity: Q3 2019 in Review

205 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2019, worth a combined $2.93B — up 3.8% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CPA positions and 32 closed out — a net gain of 7 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity International, adding an estimated $28.6M. The largest seller was Brandes Investment Partners, cutting an estimated $43.7M.

  • 205 institutional investors held Copa Holdings (CPA) as of Q3 2019, up from 198 in Q2 2019.
  • Funds reported $2.93B of Copa Holdings stock for Q3 2019, up 3.8% quarter-over-quarter.
  • 39 funds opened new Copa Holdings positions in Q3 2019 and 32 closed out, a net change of +7 holders.
  • The largest Copa Holdings buyer in Q3 2019 was Fidelity International, an estimated $28.6M added.
  • The largest Copa Holdings seller in Q3 2019 was Brandes Investment Partners, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2019.