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Copa Holdings

167 hedge funds and large institutions have $2.83B invested in Copa Holdings in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

14% more call options, than puts

Call options by funds: $13M | Put options by funds: $11.4M

11% more funds holding

Funds holding: 150167 (+17)

7% more capital invested

Capital invested by funds: $2.65B → $2.83B (+$175M)

5.18% more ownership

Funds ownership: 103.26%108.44% (+5.2%)

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
59
Reduced
43
Closed
18
Calls
$13M
Puts
$11.4M
Net Calls
+$1.57M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
151
Bell Investment Advisors
California
$8K +$2.51K +32 +47%
UB
152
UMB Bank
Missouri
$8K +$7.6K +97 New
BBPWM
153
Blue Bell Private Wealth Management
Pennsylvania
$8K +$7.84K +100 New
QCG
154
Quadrant Capital Group
Ohio
$7K +$5.8K +74 +1,057%
TWA
155
TCI Wealth Advisors
Arizona
$5K
HFS
156
Hantz Financial Services
Michigan
$3K
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.74K +35 New
FHA
158
First Horizon Advisors
Tennessee
$2K
PFBT
159
Parkside Financial Bank & Trust
Missouri
$2K
MGIM
160
M&G Investment Management
United Kingdom
$1.84K +$1.74M +22,167 New
BFC
161
Bedel Financial Consulting
Indiana
$1K +$941 +12 New
AAM
162
Ardevora Asset Management
United Kingdom
-$66.9M -821,858 Closed
Artisan Partners
163
Artisan Partners
Wisconsin
-$7.62M -93,604 Closed
Assenagon Asset Management
164
Assenagon Asset Management
Luxembourg
-$4.87M -59,896 Closed
ICM
165
Invenomic Capital Management
Massachusetts
-$1.92M -23,604 Closed
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
-$1.45M -17,857 Closed
SFI
167
Susquehanna Fundamental Investments
Pennsylvania
-$1.16M -14,230 Closed
SO
168
STRS Ohio
Ohio
-$1.01M -12,448 Closed
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
-$505K -6,445 Closed
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$448K -5,510 Closed
SG Americas Securities
171
SG Americas Securities
New York
-$440K -5,404 Closed
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
-$257K -3,155 Closed
PAM
173
Panagora Asset Management
Massachusetts
-$212K -2,600 Closed
Simplex Trading
174
Simplex Trading
Illinois
-$144K -1,843 Closed
DFCM
175
Dark Forest Capital Management
Puerto Rico
-$146K -1,790 Closed

CPA Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2021, worth a combined $2.83B — up 6.6% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CPA positions and 18 closed out — a net gain of 20 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $188M. The largest seller was Fidelity Investments, cutting an estimated $98.9M.

  • 167 institutional investors held Copa Holdings (CPA) as of Q4 2021, up from 150 in Q3 2021.
  • Funds reported $2.83B of Copa Holdings stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 38 funds opened new Copa Holdings positions in Q4 2021 and 18 closed out, a net change of +20 holders.
  • The largest Copa Holdings buyer in Q4 2021 was JP Morgan Chase, an estimated $188M added.
  • The largest Copa Holdings seller in Q4 2021 was Fidelity Investments, an estimated $98.9M sold.

Based on aggregated 13F filings for Q4 2021.