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Copa Holdings

241 hedge funds and large institutions have $3.54B invested in Copa Holdings in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% more ownership

Funds ownership: 87.47%88.91% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $3.66B → $3.54B (-$111M)

4% less funds holding

Funds holding: 252241 (-11)

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 97

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

82% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $86.5M

Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
80
Reduced
97
Closed
35
Calls
$15.7M
Puts
$86.5M
Net Calls
-$70.8M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
176
Nomura Asset Management
Japan
$322K +$336K +2,503 New
SOADOR
177
State of Alaska Department of Revenue
Alaska
$315K +$75.1K +560 +29%
IR
178
Invictus RG
Bermuda
$312K -$432K -3,222 -57%
DHFB
179
Dixon Hubard Feinour & Brown
Virginia
$289K
GXMC
180
Global X Management Company
New York
$274K +$19K +142 +7%
TCM
181
Teza Capital Management
Illinois
$260K +$271K +2,024 New
AG
182
Advisor Group
Arizona
$256K -$20.8K -155 -7%
Fiera Capital (Canada)
183
Fiera Capital (Canada)
Quebec, Canada
$245K -$3.89K -29 -2%
AI
184
Atria Investments
North Carolina
$237K +$14.3K +107 +6%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$235K -$206K -1,535 -46%
US Bancorp
186
US Bancorp
Minnesota
$230K -$25.1K -187 -9%
PP
187
Paloma Partners
Connecticut
$229K +$239K +1,783 New
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$220K +$45.9K +342 +25%
SCA
189
Snowden Capital Advisors
New York
$217K -$6.57K -49 -3%
LA
190
Lucus Advisors
New York
$212K -$105K -783 -32%
WAM
191
World Asset Management
Michigan
$212K -$69.7K -520 -24%
LCM
192
Landscape Capital Management
New Jersey
$203K +$212K +1,582 New
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$200K +$402 +3 +0.2%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$152K +$268 +2 +0.2%
CM
195
Castleark Management
Illinois
$141K
HMS
196
Hanseatic Management Services
New Mexico
$140K +$11.1K +83 +8%
DI
197
DUMAC Inc
North Carolina
$136K
PAMU
198
Pictet Asset Management (UK)
United Kingdom
$130K -$110K -820 -45%
PHK
199
Point72 Hong Kong
Hong Kong
$130K +$135K +1,010 New
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$129K +$134 +1 +0.1%

CPA Hedge Fund Activity: Q1 2018 in Review

241 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2018, worth a combined $3.54B — down 3% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CPA and 28 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 80 added.

The largest buyer was RWC Asset Advisors, adding an estimated $76.9M. The largest seller was Trinity Street Asset Management, exiting entirely with an estimated $73.8M sold.

  • 241 institutional investors held Copa Holdings (CPA) as of Q1 2018, down from 252 in Q4 2017.
  • Funds reported $3.54B of Copa Holdings stock for Q1 2018, down 3% quarter-over-quarter.
  • 28 funds opened new Copa Holdings positions in Q1 2018 and 35 closed out, a net change of -7 holders.
  • The largest Copa Holdings buyer in Q1 2018 was RWC Asset Advisors, an estimated $76.9M added.
  • The largest Copa Holdings seller in Q1 2018 was Trinity Street Asset Management, an estimated $73.8M sold.

Based on aggregated 13F filings for Q1 2018.