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Copa Holdings

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $3.09B → $3.32B (+$237M)

2% more funds holding

Funds holding: 231236 (+5)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0.27% more ownership

Funds ownership: 91.07%91.34% (+0.27%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

42% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $43.9M

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
87
Reduced
84
Closed
23
Calls
$25.3M
Puts
$43.9M
Net Calls
-$18.6M
Net Calls Change
+$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$347M +$31.2M +270,954 +10%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$279M -$7.21M -62,624 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$243M +$33.9M +294,090 +17%
Morgan Stanley
4
Morgan Stanley
New York
$146M +$4.7M +40,832 +3%
FC
5
Fairpointe Capital
Illinois
$126M -$21.4M -185,787 -15%
TSAM
6
Trinity Street Asset Management
United Kingdom
$112M -$763K -6,625 -0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$109M -$52.1M -452,320 -33%
State Street
8
State Street
Massachusetts
$95.1M -$6.38M -55,428 -6%
OAG
9
Orbis Allan Gray
Bermuda
$94M
BlackRock
10
BlackRock
New York
$91.5M +$4.34M +37,710 +5%
SIM
11
Sprucegrove Investment Management
Ontario, Canada
$86M -$11.9M -103,700 -12%
Vanguard Group
12
Vanguard Group
Pennsylvania
$79.3M -$888K -7,713 -1%
CGM
13
Capital Growth Management
Massachusetts
$72.4M +$71.3M +619,100 New
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$64.9M -$20.7M -180,151 -25%
BAMCO Inc
15
BAMCO Inc
New York
$60M -$1.63M -14,150 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$53.6M +$11.4M +99,300 +28%
Bank of America
17
Bank of America
North Carolina
$53.5M +$5.14M +44,625 +11%
II
18
INCA Investments
Florida
$47.8M -$11.2M -97,414 -19%
Allianz Asset Management
19
Allianz Asset Management
Germany
$46.9M +$26.7M +231,660 +137%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$43M +$24.4M +212,185 +137%
PC
21
Polar Capital
United Kingdom
$39.4M +$22.6M +196,018 +139%
Northern Trust
22
Northern Trust
Illinois
$37.9M -$108K -939 -0.3%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$37.2M +$11M +95,242 +43%
AI
24
Axiom Investors
Connecticut
$35.5M -$71.6K -622 -0.2%
AIM
25
abrdn Investment Management
United Kingdom
$30.7M -$2.8M -24,292 -8%

CPA Hedge Fund Activity: Q2 2017 in Review

236 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2017, worth a combined $3.32B — up 7.7% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPA positions and 23 closed out — a net gain of 8 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $71.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $52.1M.

  • 236 institutional investors held Copa Holdings (CPA) as of Q2 2017, up from 231 in Q1 2017.
  • Funds reported $3.32B of Copa Holdings stock for Q2 2017, up 7.7% quarter-over-quarter.
  • 31 funds opened new Copa Holdings positions in Q2 2017 and 23 closed out, a net change of +8 holders.
  • The largest Copa Holdings buyer in Q2 2017 was Capital Growth Management, an estimated $71.3M added.
  • The largest Copa Holdings seller in Q2 2017 was Dimensional Fund Advisors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2017.