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Copa Holdings

173 hedge funds and large institutions have $2.02B invested in Copa Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

6.5% less ownership

Funds ownership: 110.16%103.67% (-6.5%)

12% less funds holding

Funds holding: 197173 (-24)

23% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $4.92M

30% less capital invested

Capital invested by funds: $2.89B → $2.02B (-$865M)

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

Holders
173
Holders Change
-24
Holders Change %
-12.18%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
22
Increased
60
Reduced
64
Closed
41
Calls
$3.8M
Puts
$4.92M
Net Calls
-$1.12M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
151
Bell Investment Advisors
California
$11K +$12.5K +177 New
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$10.9K -$35.6M -504,577 -74%
MAM
153
Meeder Asset Management
Ohio
$10K -$5.64K -80 -34%
Bessemer Group
154
Bessemer Group
New Jersey
$6K
SPIA
155
Steward Partners Investment Advisory
New York
$6K
UB
156
UMB Bank
Missouri
$6K
WT
157
Whittier Trust
California
$6K
HNB
158
Huntington National Bank
Ohio
$6K +$6.98K +99 +9,900%
TWA
159
TCI Wealth Advisors
Arizona
$4K
BBPWM
160
Blue Bell Private Wealth Management
Pennsylvania
$3K -$3.52K -50 -50%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.03K +43 New
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$2K -$776 -11 -24%
PFBT
163
Parkside Financial Bank & Trust
Missouri
$2K
VVP
164
Venture Visionary Partners
Ohio
$823 +$917 +13 New
AI
165
Axiom Investors
Connecticut
-$39.8M -476,365 Closed
DCM
166
Driehaus Capital Management
Illinois
-$19.8M -236,126 Closed
N
167
Natixis
France
-$16.3M -194,642 Closed
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
-$6.31M -75,436 Closed
AWA
169
Aaron Wealth Advisors
Illinois
-$860K -71,930 Closed
Hudson Bay Capital Management
170
Hudson Bay Capital Management
Connecticut
-$5.13M -61,357 Closed
Prudential Financial
171
Prudential Financial
New Jersey
-$4.15M -49,637 Closed
MCM
172
Moore Capital Management
New York
-$3.57M -42,649 Closed
Calamos Advisors
173
Calamos Advisors
Illinois
-$2.97M -35,500 Closed
EGM
174
Engineers Gate Manager
New York
-$2.11M -25,236 Closed
TC
175
TwinBeech Capital
New York
-$1.94M -23,164 Closed

CPA Hedge Fund Activity: Q2 2022 in Review

173 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2022, worth a combined $2.02B — down 30% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CPA and 22 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was Goldman Sachs, adding an estimated $32.7M. The largest seller was Principal Financial Group, cutting an estimated $59M.

  • 173 institutional investors held Copa Holdings (CPA) as of Q2 2022, down from 197 in Q1 2022.
  • Funds reported $2.02B of Copa Holdings stock for Q2 2022, down 30% quarter-over-quarter.
  • 22 funds opened new Copa Holdings positions in Q2 2022 and 41 closed out, a net change of -19 holders.
  • The largest Copa Holdings buyer in Q2 2022 was Goldman Sachs, an estimated $32.7M added.
  • The largest Copa Holdings seller in Q2 2022 was Principal Financial Group, an estimated $59M sold.

Based on aggregated 13F filings for Q2 2022.