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Copa Holdings
CPA

205 hedge funds and large institutions have $2.93B invested in Copa Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $23M | Put options by funds: $17.5M

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

4% more funds holding

Funds holding: 198 → 205 (+7)

2.27% more ownership

Funds ownership: 92.48% → 94.75% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

4% more capital invested

Capital invested by funds: $2.82B → $2.93B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
39
Increased
67
Reduced
62
Closed
32
Calls
$23M
Puts
$17.5M
Net Calls
+$5.46M
Net Calls Change
+$4.35M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$28.6M
2
DCM
Driehaus Capital Management
Illinois
+$24.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$23.3M
4
RAA
RWC Asset Advisors
Florida
+$22.7M
5
Millennium Management
Millennium Management
New York
+$21M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$43.7M
2
PC
Polar Capital
United Kingdom
-$32.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$25M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.6M
5
FC
Fairpointe Capital
Illinois
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
176
Simplex Trading
Illinois
$19K -$173K -1,712 -90%
MWNA
177
Marshall Wace North America
New York
$19K +$19.6K +195 New
LWA
178
Lenox Wealth Advisors
New York
$16K +$16.2K +161 New
WT
179
Whittier Trust
California
$14K +$3.73K +37 +37%
SPIA
180
Steward Partners Investment Advisory
New York
$13K -$7.56K -75 -35%
JWA
181
JFS Wealth Advisors
Pennsylvania
$13K -$3.43K -34 -21%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$10K -$182K -1,806 -95%
IA
183
IFP Advisors
Florida
$10K +$10.1K +100 New
QCG
184
Quadrant Capital Group
Ohio
$9K – – –
SFS
185
Sowell Financial Services
Arkansas
$8K +$7.66K +76 New
QI
186
QS Investors
New York
$7K – – –
TWA
187
TCI Wealth Advisors
Arizona
$6K – – –
CFN
188
Cordasco Financial Network
Florida
$6K +$6.55K +65 New
FHA
189
First Horizon Advisors
Tennessee
$5K -$1.21K -12 -17%
ASN
190
Advisory Services Network
Georgia
$3K – – –
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
S
192
SignatureFD
Georgia
$3K – – –
WAP
193
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
NFG
194
Next Financial Group
Texas
$2K – – –
PFSC
195
Peoples Financial Services Corp
Pennsylvania
$2K – – –
AssetMark Inc
196
AssetMark Inc
California
$2K +$504 +5 +45%
GI
197
Gradient Investments
Minnesota
$1K -$1.73M -17,129 -100%
MAM
198
Meeder Asset Management
Ohio
$1K +$302 +3 +30%
CFGS
199
Concourse Financial Group Securities
Alabama
$1K +$1.01K +10 New
PA
200
Parallel Advisors
California
$1K +$1.41K +14 New
6 7
8
9 10

CPA Hedge Fund Activity: Q3 2019 in Review

205 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2019, worth a combined $2.93B — up 3.8% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CPA positions and 32 closed out — a net gain of 7 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity International, adding an estimated $28.6M. The largest seller was Brandes Investment Partners, cutting an estimated $43.7M.

  • 205 institutional investors held Copa Holdings (CPA) as of Q3 2019, up from 198 in Q2 2019.
  • Funds reported $2.93B of Copa Holdings stock for Q3 2019, up 3.8% quarter-over-quarter.
  • 39 funds opened new Copa Holdings positions in Q3 2019 and 32 closed out, a net change of +7 holders.
  • The largest Copa Holdings buyer in Q3 2019 was Fidelity International, an estimated $28.6M added.
  • The largest Copa Holdings seller in Q3 2019 was Brandes Investment Partners, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2019.