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Copa Holdings

276 hedge funds and large institutions have $4.91B invested in Copa Holdings in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $4.18B → $4.91B (+$726M)

3% more funds holding

Funds holding: 268276 (+8)

1.31% more ownership

Funds ownership: 90.29%91.6% (+1.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 102

30% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $18.7M

Holders
276
Holders Change
+8
Holders Change %
+2.99%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
49
Increased
89
Reduced
102
Closed
38
Calls
$13.1M
Puts
$18.7M
Net Calls
-$5.59M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M +$41M +271,268 +17%
Morgan Stanley
2
Morgan Stanley
New York
$254M -$3.78M -25,024 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$223M +$22M +145,788 +12%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M +$9.59M +63,455 +5%
Wells Fargo
5
Wells Fargo
California
$192M +$7.92M +52,406 +5%
Fidelity International
6
Fidelity International
Bermuda
$170M -$24M -158,786 -13%
AllianceBernstein
7
AllianceBernstein
Tennessee
$160M +$40.8M +269,791 +37%
Ameriprise
8
Ameriprise
Minnesota
$145M -$2.54M -16,783 -2%
BIT
9
BlackRock Institutional Trust
California
$123M +$26.8M +177,322 +30%
JP Morgan Chase
10
JP Morgan Chase
New York
$121M +$24.8M +164,003 +28%
AI
11
Axiom Investors
Connecticut
$103M +$11.8M +78,012 +14%
William Blair & Company
12
William Blair & Company
Illinois
$103M +$22.2M +146,642 +29%
GA
13
Geneva Advisors
Illinois
$101M +$3.49M +23,115 +4%
Franklin Resources
14
Franklin Resources
California
$96.3M -$33.5M -221,650 -27%
FAM
15
Fred Alger Management
New York
$96.2M -$58.6K -388 -0.1%
RFC
16
Russell Frank Company
Washington
$86.1M +$419K +2,774 +0.5%
BG
17
BlackRock Group
United Kingdom
$84M -$28.2M -186,347 -26%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$81M +$12.7M +84,000 +20%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$76M -$1.83M -12,136 -2%
TGA
20
Trilogy Global Advisors
Florida
$72.7M -$9.49M -62,777 -12%
HL
21
Harding Loevner
New Jersey
$71.4M +$7.54M +49,874 +13%
Invesco
22
Invesco
Georgia
$70M +$5.96M +39,451 +10%
TCIM
23
TIAA CREF Investment Management
New York
$65.4M -$2.19M -14,483 -3%
Bank of America
24
Bank of America
North Carolina
$59.4M +$11.6M +76,986 +26%
EC
25
Everest Capital
Florida
$54.1M +$4.79M +31,700 +10%

CPA Hedge Fund Activity: Q4 2013 in Review

276 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2013, worth a combined $4.91B — up 17% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CPA positions and 38 closed out — a net gain of 11 holders — while 89 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41M. The largest seller was Herndon Capital Management, cutting an estimated $143M.

  • 276 institutional investors held Copa Holdings (CPA) as of Q4 2013, up from 268 in Q3 2013.
  • Funds reported $4.91B of Copa Holdings stock for Q4 2013, up 17% quarter-over-quarter.
  • 49 funds opened new Copa Holdings positions in Q4 2013 and 38 closed out, a net change of +11 holders.
  • The largest Copa Holdings buyer in Q4 2013 was Fidelity Investments, an estimated $41M added.
  • The largest Copa Holdings seller in Q4 2013 was Herndon Capital Management, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2013.