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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
GT
201
Glenmede Trust
Pennsylvania
$1 – – –
OAG
202
Orbis Allan Gray
Bermuda
– -$16.2M -165,702 Closed
First Trust Advisors
203
First Trust Advisors
Illinois
– -$7.45M -76,398 Closed
VLKIM
204
Van Lanschot Kempen Investment Management
Netherlands
– -$3.16M -32,403 Closed
USAA
205
United Services Automobile Association
Texas
– -$2.63M -26,908 Closed
ARTA
206
A.R.T. Advisors
New York
– -$2.31M -23,700 Closed
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
– -$1.39M -14,208 Closed
SEC
208
Seven Eight Capital
New York
– -$1.19M -12,242 Closed
EGM
209
Engineers Gate Manager
New York
– -$1.05M -10,759 Closed
Franklin Resources
210
Franklin Resources
California
– -$855K -8,766 Closed
FCM
211
Flinton Capital Management
Pennsylvania
– -$730K -7,480 Closed
BAM
212
Blueshift Asset Management
New Jersey
– -$616K -6,314 Closed
TAM
213
Tyers Asset Management
Texas
– -$601K -6,160 Closed
RCM
214
Riverhead Capital Management
Delaware
– -$537K -5,500 Closed
Marshall Wace
215
Marshall Wace
United Kingdom
– -$501K -5,137 Closed
NA
216
Neuburgh Advisers
California
– -$472K -4,840 Closed
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
– -$402K -4,125 Closed
FRM
218
Fox Run Management
Connecticut
– -$378K -3,873 Closed
MCIM
219
Meadow Creek Investment Management
Georgia
– -$343K -3,520 Closed
SOADOR
220
State of Alaska Department of Revenue
Alaska
– -$330K -3,390 Closed
SM
221
Sciencast Management
New Jersey
– -$288K -2,800 Closed
EMG
222
Ellington Management Group
Connecticut
– -$263K -2,700 Closed
URS
223
Utah Retirement Systems
Utah
– -$239K -2,447 Closed
CG
224
Cutler Group
California
– -$121K -1,200 Closed
PHK
225
Point72 Hong Kong
Hong Kong
– -$57K -581 Closed
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.