Copa Holdings
CPA
252 hedge funds and large institutions have $3.66B invested in Copa Holdings in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 23 closing their positions.
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
6% more capital invested
Capital invested by funds: $3.44B → $3.66B (+$217M)
5% more funds holding
Funds holding: 239 → 252 (+13)
3% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 90
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.27% less ownership
Funds ownership: 88.74% → 87.47% (-1.3%)
73% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $55.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$34.6M |
| 2 |
Renaissance Technologies
New York
|
+$30.3M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$19M |
| 4 |
TA
Teachers Advisors
New York
|
+$18.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$51.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$26.8M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$19.8M |
CPA Hedge Fund Activity: Q4 2017 in Review
252 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2017, worth a combined $3.66B — up 6.3% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CPA positions and 23 closed out — a net gain of 16 holders — while 93 added to existing stakes and 90 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $34.6M. The largest seller was Trinity Street Asset Management, cutting an estimated $51.5M.
- 252 institutional investors held Copa Holdings (CPA) as of Q4 2017, up from 239 in Q3 2017.
- Funds reported $3.66B of Copa Holdings stock for Q4 2017, up 6.3% quarter-over-quarter.
- 39 funds opened new Copa Holdings positions in Q4 2017 and 23 closed out, a net change of +16 holders.
- The largest Copa Holdings buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $34.6M added.
- The largest Copa Holdings seller in Q4 2017 was Trinity Street Asset Management, an estimated $51.5M sold.
Based on aggregated 13F filings for Q4 2017.