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Copa Holdings
CPA

216 hedge funds and large institutions have $3.31B invested in Copa Holdings in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% less capital invested

Capital invested by funds: $3.4B → $3.31B (-$94.6M)

3.01% less ownership

Funds ownership: 87.61% → 84.59% (-3%)

8% less funds holding

Funds holding: 236 → 216 (-20)

32% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 94

37% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 49

41% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $37M

Holders
216
Holders Change
-20
Holders Change %
-8.47%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
64
Reduced
94
Closed
49
Calls
$21.9M
Puts
$37M
Net Calls
-$15.1M
Net Calls Change
+$14.6M

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$49.3M
2
II
INCA Investments
Florida
+$37.8M
3
MWA
Marshall Wace Asia
Hong Kong
+$26.4M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$22.2M
5
PPA
Parametric Portfolio Associates
Washington
+$22M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$98.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$40.9M
3
Millennium Management
Millennium Management
New York
-$24M
4
Deutsche Bank
Deutsche Bank
Germany
-$22.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
201
American Portfolios Advisors
New York
$3.75K – – –
MIM
202
MetLife Investment Management
New Jersey
$3.43K +$3.77K +43 New
VFA
203
Valeo Financial Advisors
Indiana
$3K – – –
WSTAM
204
Wilbanks Smith & Thomas Asset Management
Virginia
$3K +$3.77K +43 New
PFSC
205
Peoples Financial Services Corp
Pennsylvania
$2K – – –
S
206
SignatureFD
Georgia
$2K – – –
WAP
207
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
OBWP
208
O'Brien Wealth Partners
Massachusetts
$2K +$2.63K +30 New
AssetMark Inc
209
AssetMark Inc
California
$1K – – –
CFD
210
Creative Financial Designs
Indiana
$1K – – –
IA
211
IFP Advisors
Florida
$1K +$1.05K +12 New
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$1K +$1.31K +15 New
ED
213
Exane Derivatives
France
$81 – – –
Millennium Management
214
Millennium Management
New York
– -$24M -253,460 Closed
AI
215
Axiom Investors
Connecticut
– -$10.7M -112,760 Closed
ARTA
216
A.R.T. Advisors
New York
– -$2.4M -25,400 Closed
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
– -$2.22M -23,509 Closed
SCM
218
Stevens Capital Management
Pennsylvania
– -$2.19M -23,121 Closed
GCP
219
GSA Capital Partners
United Kingdom
– -$2.04M -21,613 Closed
CWM
220
CIBC World Markets
New York
– -$1.99M -21,000 Closed
Simplex Trading
221
Simplex Trading
Illinois
– -$1.82M -20,780 Closed
NAM
222
NorthCoast Asset Management
Connecticut
– -$1.96M -20,697 Closed
TI
223
Trexquant Investment
Connecticut
– -$1.96M -20,688 Closed
GH
224
GAM Holding
Switzerland
– -$1.73M -18,300 Closed
BCM
225
BlueCrest Capital Management
Jersey
– -$1.65M -17,383 Closed
7 8
9
10 11

CPA Hedge Fund Activity: Q3 2018 in Review

216 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2018, worth a combined $3.31B — down 2.8% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CPA and 31 opened new positions — a net loss of 18 holders — while 94 trimmed existing stakes and 64 added.

The largest buyer was Raymond James & Associates, adding an estimated $49.3M. The largest seller was JP Morgan Chase, cutting an estimated $98.2M.

  • 216 institutional investors held Copa Holdings (CPA) as of Q3 2018, down from 236 in Q2 2018.
  • Funds reported $3.31B of Copa Holdings stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 31 funds opened new Copa Holdings positions in Q3 2018 and 49 closed out, a net change of -18 holders.
  • The largest Copa Holdings buyer in Q3 2018 was Raymond James & Associates, an estimated $49.3M added.
  • The largest Copa Holdings seller in Q3 2018 was JP Morgan Chase, an estimated $98.2M sold.

Based on aggregated 13F filings for Q3 2018.