Copa Holdings
CPA
197 hedge funds and large institutions have $2.89B invested in Copa Holdings in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 closing their positions.
163% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more funds holding
Funds holding: 167 → 197 (+30)
1.72% more ownership
Funds ownership: 108.44% → 110.16% (+1.7%)
2% more capital invested
Capital invested by funds: $2.83B → $2.89B (+$62M)
17% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 64
44% less call options, than puts
Call options by funds: $6.57M | Put options by funds: $11.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$24.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$24.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$24.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$19.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36.8M |
| 2 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$26M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$25.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.1M |
CPA Hedge Fund Activity: Q1 2022 in Review
197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2022, worth a combined $2.89B — up 2.2% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CPA positions and 19 closed out — a net gain of 31 holders — while 53 added to existing stakes and 64 trimmed.
The largest buyer was Marshall Wace, adding an estimated $24.9M. The largest seller was Point72 Asset Management, cutting an estimated $36.8M.
- 197 institutional investors held Copa Holdings (CPA) as of Q1 2022, up from 167 in Q4 2021.
- Funds reported $2.89B of Copa Holdings stock for Q1 2022, up 2.2% quarter-over-quarter.
- 50 funds opened new Copa Holdings positions in Q1 2022 and 19 closed out, a net change of +31 holders.
- The largest Copa Holdings buyer in Q1 2022 was Marshall Wace, an estimated $24.9M added.
- The largest Copa Holdings seller in Q1 2022 was Point72 Asset Management, an estimated $36.8M sold.
Based on aggregated 13F filings for Q1 2022.