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Copa Holdings
CPA

177 hedge funds and large institutions have $2.77B invested in Copa Holdings in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.52B → $2.77B (+$245M)

5.03% more ownership

Funds ownership: 103.99% → 109.02% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 182 → 177 (-5)

33% less call options, than puts

Call options by funds: $8.55M | Put options by funds: $12.9M

36% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 67

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
43
Reduced
67
Closed
37
Calls
$8.55M
Puts
$12.9M
Net Calls
-$4.31M
Net Calls Change
-$10.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$98.7M
2
Morgan Stanley
Morgan Stanley
New York
+$78.7M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
+$67.2M
4
Principal Financial Group
Principal Financial Group
Iowa
+$49.6M
5
GC
Greenvale Capital
United Kingdom
+$31.6M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$33.9M
2
BIP
Brandes Investment Partners
California
-$30.3M
3
USGIU
U.S. Global Investors (USGI)
Texas
-$28.3M
4
II
INCA Investments
Florida
-$27.7M
5
Millennium Management
Millennium Management
New York
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
176
Arrowstreet Capital
Massachusetts
– -$13.1M -169,674 Closed
CWM
177
CIBC World Markets
New York
– -$8.82M -114,200 Closed
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
– -$4.66M -60,337 Closed
PI
179
PineBridge Investments
New York
– -$4.14M -53,569 Closed
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
– -$2.9M -37,498 Closed
Fiera Capital (Canada)
181
Fiera Capital (Canada)
Quebec, Canada
– -$2.36M -30,546 Closed
Lazard Asset Management
182
Lazard Asset Management
New York
– -$2.19M -28,395 Closed
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
– -$1.86M -24,043 Closed
APP
184
Alpha Paradigm Partners
Illinois
– -$1.07M -13,850 Closed
CIM
185
Cambria Investment Management
California
– -$1M -12,950 Closed
Marshall Wace
186
Marshall Wace
United Kingdom
– -$791K -10,243 Closed
HighTower Advisors
187
HighTower Advisors
Illinois
– -$736K -9,531 Closed
E
188
Ergoteles
New York
– -$504K -6,520 Closed
Group One Trading
189
Group One Trading
Illinois
– -$510K -6,137 Closed
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$459K -5,937 Closed
Wolverine Trading
191
Wolverine Trading
Illinois
– -$412K -4,958 Closed
WCM
192
Weld Capital Management
New York
– -$346K -4,481 Closed
PI
193
PEAK6 Investments
Illinois
– -$310K -4,017 Closed
JF
194
Jump Financial
Illinois
– -$286K -3,700 Closed
Los Angeles Capital Management
195
Los Angeles Capital Management
California
– -$284K -3,680 Closed
AA
196
AQR Arbitrage
Connecticut
– -$262K -3,445 Closed
CC
197
Centiva Capital
New York
– -$232K -3,000 Closed
CG
198
Colony Group
Massachusetts
– -$232K -3,000 Closed
FC
199
FORA Capital
Florida
– -$117K -1,520 Closed
Simplex Trading
200
Simplex Trading
Illinois
– -$108K -1,299 Closed
5 6 7
8
9

CPA Hedge Fund Activity: Q1 2021 in Review

177 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2021, worth a combined $2.77B — up 9.7% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CPA and 34 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 43 added.

The largest buyer was Capital World Investors, adding an estimated $98.7M. The largest seller was Renaissance Technologies, cutting an estimated $33.9M.

  • 177 institutional investors held Copa Holdings (CPA) as of Q1 2021, down from 182 in Q4 2020.
  • Funds reported $2.77B of Copa Holdings stock for Q1 2021, up 9.7% quarter-over-quarter.
  • 34 funds opened new Copa Holdings positions in Q1 2021 and 37 closed out, a net change of -3 holders.
  • The largest Copa Holdings buyer in Q1 2021 was Capital World Investors, an estimated $98.7M added.
  • The largest Copa Holdings seller in Q1 2021 was Renaissance Technologies, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2021.