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Copa Holdings

231 hedge funds and large institutions have $3.09B invested in Copa Holdings in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

21% more capital invested

Capital invested by funds: $2.55B → $3.09B (+$541M)

7% more funds holding

Funds holding: 215231 (+16)

1.07% more ownership

Funds ownership: 90%91.07% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

65% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $39.7M

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
48
Increased
74
Reduced
83
Closed
26
Calls
$13.8M
Puts
$39.7M
Net Calls
-$25.9M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$302M +$67.9M +667,209 +33%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$275M -$3.36M -32,992 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M -$52.9M -520,173 -23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$155M -$9.78M -96,090 -6%
FC
5
Fairpointe Capital
Illinois
$142M -$52.5M -515,726 -29%
Morgan Stanley
6
Morgan Stanley
New York
$136M -$13.6M -133,312 -10%
TSAM
7
Trinity Street Asset Management
United Kingdom
$109M +$15.8M +155,586 +19%
State Street
8
State Street
Massachusetts
$97.4M +$5.46M +53,612 +7%
OAG
9
Orbis Allan Gray
Bermuda
$90.2M -$18.4M -180,361 -18%
BlackRock
10
BlackRock
New York
$83.6M +$74.1M +728,112 +4,427%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$82.5M -$28M -275,284 -27%
Vanguard Group
12
Vanguard Group
Pennsylvania
$76.9M +$4.95M +48,675 +8%
BAMCO Inc
13
BAMCO Inc
New York
$59.1M +$270K +2,650 +0.5%
II
14
INCA Investments
Florida
$56.8M -$12.5M -123,299 -20%
Bank of America
15
Bank of America
North Carolina
$46.3M +$37.8M +371,756 +910%
Two Sigma Investments
16
Two Sigma Investments
New York
$45M +$18.8M +185,160 +86%
PPA
17
Parametric Portfolio Associates
Washington
$44.9M -$1.47M -14,446 -3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$40.3M +$24M +235,680 +191%
Northern Trust
19
Northern Trust
Illinois
$36.5M +$16M +157,207 +94%
AI
20
Axiom Investors
Connecticut
$34.1M -$8.14M -79,989 -21%
SC
21
Shellback Capital
Massachusetts
$34.1M +$9.83M +96,600 +47%
AIM
22
abrdn Investment Management
United Kingdom
$32.2M +$29.2M +287,085 New
TC
23
Tyvor Capital
Illinois
$31.7M +$28.7M +282,353 New
DCM
24
Driehaus Capital Management
Illinois
$29.9M -$6.46M -63,498 -19%
Principal Financial Group
25
Principal Financial Group
Iowa
$28.7M +$23.4M +229,941 +895%

CPA Hedge Fund Activity: Q1 2017 in Review

231 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2017, worth a combined $3.09B — up 21% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CPA positions and 26 closed out — a net gain of 22 holders — while 74 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $74.1M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $64.9M sold.

  • 231 institutional investors held Copa Holdings (CPA) as of Q1 2017, up from 215 in Q4 2016.
  • Funds reported $3.09B of Copa Holdings stock for Q1 2017, up 21% quarter-over-quarter.
  • 48 funds opened new Copa Holdings positions in Q1 2017 and 26 closed out, a net change of +22 holders.
  • The largest Copa Holdings buyer in Q1 2017 was BlackRock, an estimated $74.1M added.
  • The largest Copa Holdings seller in Q1 2017 was Brandes Investment Partners, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2017.