We are live on ! Find out more
CPA icon

Copa Holdings

168 hedge funds and large institutions have $1.52B invested in Copa Holdings in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.37% more ownership

Funds ownership: 92.51%97.88% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.58B → $1.52B (-$60.4M)

9% less funds holding

Funds holding: 185168 (-17)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

40% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $22.1M

Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
51
Reduced
64
Closed
43
Calls
$13.2M
Puts
$22.1M
Net Calls
-$8.95M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
IFP Advisors
Florida
$6K +$6.06K +120 New
WT
152
Whittier Trust
California
$5K
BCA
153
Berman Capital Advisors
Georgia
$5K +$3.13K +62 +132%
HFS
154
Hantz Financial Services
Michigan
$4K -$826K -16,351 -100%
TPWA
155
TRUE Private Wealth Advisors
Oregon
$4K
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$3K
TWA
157
TCI Wealth Advisors
Arizona
$3K
S
158
SignatureFD
Georgia
$2K
AssetMark Inc
159
AssetMark Inc
California
$1K
M
160
MOTCO
Texas
$1K
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1K
PMFA
162
Plante Moran Financial Advisors
Michigan
$1K +$1.01K +20 New
ASN
163
Advisory Services Network
Georgia
$1K +$1.26K +25 New
RAA
164
RWC Asset Advisors
Florida
-$62.7M -1,239,269 Closed
WA
165
Wasatch Advisors
Utah
-$13.1M -259,158 Closed
RAM
166
RWC Asset Management
United Kingdom
-$12.3M -243,061 Closed
SAM
167
Scion Asset Management
California
-$7.84M -155,000 Closed
Man Group
168
Man Group
United Kingdom
-$2.85M -56,287 Closed
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
-$2.47M -48,804 Closed
SM
170
SG3 Management
Puerto Rico
-$2.07M -41,000 Closed
WMSA
171
Weiss Multi-Strategy Advisers
New York
-$1.77M -35,003 Closed
Marshall Wace
172
Marshall Wace
United Kingdom
-$1.08M -21,461 Closed
Calamos Advisors
173
Calamos Advisors
Illinois
-$1.08M -21,300 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
-$1.04M -20,626 Closed
TJHA
175
Thomas J. Herzfeld Advisors
Florida
-$1.02M -20,250 Closed

CPA Hedge Fund Activity: Q3 2020 in Review

168 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2020, worth a combined $1.52B — down 3.8% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CPA and 26 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 51 added.

The largest buyer was Millennium Management, adding an estimated $24M. The largest seller was RWC Asset Advisors, exiting entirely with an estimated $62.7M sold.

  • 168 institutional investors held Copa Holdings (CPA) as of Q3 2020, down from 185 in Q2 2020.
  • Funds reported $1.52B of Copa Holdings stock for Q3 2020, down 3.8% quarter-over-quarter.
  • 26 funds opened new Copa Holdings positions in Q3 2020 and 43 closed out, a net change of -17 holders.
  • The largest Copa Holdings buyer in Q3 2020 was Millennium Management, an estimated $24M added.
  • The largest Copa Holdings seller in Q3 2020 was RWC Asset Advisors, an estimated $62.7M sold.

Based on aggregated 13F filings for Q3 2020.