We are live on ! Find out more
CPA icon

Copa Holdings
CPA

210 hedge funds and large institutions have $2.64B invested in Copa Holdings in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

39% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 54

24% more capital invested

Capital invested by funds: $2.12B → $2.64B (+$517M)

18% more funds holding

Funds holding: 178 → 210 (+32)

1.59% more ownership

Funds ownership: 102.85% → 104.44% (+1.6%)

1% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $4.96M

Holders
210
Holders Change
+32
Holders Change %
+17.98%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
54
Increased
75
Reduced
54
Closed
22
Calls
$4.99M
Puts
$4.96M
Net Calls
+$25K
Net Calls Change
-$853K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$25.6M
2
SSA
Schonfeld Strategic Advisors
New York
+$22.1M
3
SC
Shellback Capital
Massachusetts
+$12.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$11.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$40.4M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$17.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$17.3M
4
Morgan Stanley
Morgan Stanley
New York
-$14.5M
5
USGIU
U.S. Global Investors (USGI)
Texas
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
201
Schubert & Co
Texas
$1.5K +$236 +3 +20%
SIC
202
SJS Investment Consulting
Ohio
$665 +$315 +4 +100%
DI
203
Disciplined Investments
Oklahoma
$582 +$157 +2 +40%
AF
204
Advisornet Financial
Minnesota
$499 +$472 +6 New
EWA
205
EverSource Wealth Advisors
Alabama
$499 +$472 +6 New
PA
206
Parallel Advisors
California
$250 – – –
EARNEST Partners
207
EARNEST Partners
Georgia
$166 – – –
TWP
208
TFO Wealth Partners
Ohio
$158 +$79 +1 New
TLCM
209
Twin Lakes Capital Management
California
$83 – – –
Fuller & Thaler Asset Management
210
Fuller & Thaler Asset Management
California
– -$10.1M -150,759 Closed
LP
211
LMR Partners
United Kingdom
– -$1.35M -20,083 Closed
Comerica Bank
212
Comerica Bank
Texas
– -$1.14M -15,331 Closed
Squarepoint
213
Squarepoint
New York
– -$676K -10,086 Closed
AWM
214
Apollon Wealth Management
South Carolina
– -$541K -8,079 Closed
FRM
215
Fox Run Management
Connecticut
– -$434K -6,478 Closed
Jacobs Levy Equity Management
216
Jacobs Levy Equity Management
New Jersey
– -$385K -5,746 Closed
CCM
217
Cullen Capital Management
New York
– -$371K -5,536 Closed
CC
218
Centiva Capital
New York
– -$328K -4,898 Closed
BBVA
219
Banco Bilbao Vizcaya Argentaria
Spain
– -$314K -4,686 Closed
Wellington Management Group
220
Wellington Management Group
Massachusetts
– -$294K -4,387 Closed
CM
221
Capula Management
Cayman Islands
– -$258K -3,850 Closed
Verition Fund Management
222
Verition Fund Management
Connecticut
– -$256K -3,825 Closed
ACM
223
Aquatic Capital Management
Illinois
– -$235K -3,500 Closed
E
224
Ergoteles
New York
– -$234K -3,495 Closed
WG
225
Winton Group
United Kingdom
– -$210K -3,140 Closed
6 7 8
9
10

CPA Hedge Fund Activity: Q4 2022 in Review

210 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2022, worth a combined $2.64B — up 24% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CPA positions and 22 closed out — a net gain of 32 holders — while 75 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.6M. The largest seller was Marshall Wace, cutting an estimated $40.4M.

  • 210 institutional investors held Copa Holdings (CPA) as of Q4 2022, up from 178 in Q3 2022.
  • Funds reported $2.64B of Copa Holdings stock for Q4 2022, up 24% quarter-over-quarter.
  • 54 funds opened new Copa Holdings positions in Q4 2022 and 22 closed out, a net change of +32 holders.
  • The largest Copa Holdings buyer in Q4 2022 was Millennium Management, an estimated $25.6M added.
  • The largest Copa Holdings seller in Q4 2022 was Marshall Wace, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2022.