Copa Holdings
203 hedge funds and large institutions have $2.32B invested in Copa Holdings in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 26 closing their positions.
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
9% more capital invested
Capital invested by funds: $2.14B → $2.32B (+$184M)
6% more funds holding
Funds holding: 192 → 203 (+11)
4.45% more ownership
Funds ownership: 87.67% → 92.12% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $13.2M
19% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$71.4M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$69M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$62.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.3M |
| 5 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carrhae Capital
London,
United Kingdom
|
-$23.6M |
| 2 |
BlackRock
New York
|
-$20.3M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$17.8M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$15.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.2M |
CPA Hedge Fund Activity: Q1 2019 in Review
203 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2019, worth a combined $2.32B — up 8.6% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CPA positions and 26 closed out — a net gain of 14 holders — while 60 added to existing stakes and 74 trimmed.
The largest buyer was Fidelity International, adding an estimated $71.4M. The largest seller was Carrhae Capital, exiting entirely with an estimated $23.6M sold.
- 203 institutional investors held Copa Holdings (CPA) as of Q1 2019, up from 192 in Q4 2018.
- Funds reported $2.32B of Copa Holdings stock for Q1 2019, up 8.6% quarter-over-quarter.
- 40 funds opened new Copa Holdings positions in Q1 2019 and 26 closed out, a net change of +14 holders.
- The largest Copa Holdings buyer in Q1 2019 was Fidelity International, an estimated $71.4M added.
- The largest Copa Holdings seller in Q1 2019 was Carrhae Capital, an estimated $23.6M sold.
Based on aggregated 13F filings for Q1 2019.