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.
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: 215 → 231 (+16)
1.07% more ownership
Funds ownership: 90% → 91.07% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$74.1M |
| 2 |
JP Morgan Chase
New York
|
+$67.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$37.8M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$29.2M |
| 5 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$64.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.9M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$52.5M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$32M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$28M |
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.