Copa Holdings
182 hedge funds and large institutions have $2.52B invested in Copa Holdings in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 26 closing their positions.
66% more capital invested
Capital invested by funds: $1.52B → $2.52B (+$999M)
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
44% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $14.5M
8% more funds holding
Funds holding: 168 → 182 (+14)
6.12% more ownership
Funds ownership: 97.88% → 103.99% (+6.1%)
29% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$57.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$45.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.2M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$33.6M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$30M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOADOR
201
State of Alaska Department of Revenue
Juneau,
Alaska
| – | -$45K | -902 | Closed |
|
|
IA
202
IFP Advisors
Tampa,
Florida
| – | -$8.01K | -120 | Closed |
|
|
PMFA
203
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -20 | Closed |
|
204
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$334 | +5 | New |
|
|
QCG
205
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$334 | +5 | New |
|
CPA Hedge Fund Activity: Q4 2020 in Review
182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2020, worth a combined $2.52B — up 66% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CPA positions and 26 closed out — a net gain of 15 holders — while 47 added to existing stakes and 66 trimmed.
The largest buyer was Fidelity International, adding an estimated $57.6M. The largest seller was Renaissance Technologies, cutting an estimated $30M.
- 182 institutional investors held Copa Holdings (CPA) as of Q4 2020, up from 168 in Q3 2020.
- Funds reported $2.52B of Copa Holdings stock for Q4 2020, up 66% quarter-over-quarter.
- 41 funds opened new Copa Holdings positions in Q4 2020 and 26 closed out, a net change of +15 holders.
- The largest Copa Holdings buyer in Q4 2020 was Fidelity International, an estimated $57.6M added.
- The largest Copa Holdings seller in Q4 2020 was Renaissance Technologies, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2020.