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Copa Holdings

241 hedge funds and large institutions have $3.54B invested in Copa Holdings in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% more ownership

Funds ownership: 87.47%88.91% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $3.66B → $3.54B (-$111M)

4% less funds holding

Funds holding: 252241 (-11)

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 97

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

82% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $86.5M

Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
80
Reduced
97
Closed
35
Calls
$15.7M
Puts
$86.5M
Net Calls
-$70.8M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$383M -$13M -96,742 -3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$275M -$15.2M -113,501 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$177M -$24M -178,991 -12%
Morgan Stanley
4
Morgan Stanley
New York
$151M -$6.84M -51,028 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$128M +$47.6M +355,100 +56%
FC
6
Fairpointe Capital
Illinois
$119M -$4.4M -32,816 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$90.9M -$5.49M -40,948 -5%
State Street
8
State Street
Massachusetts
$89.1M +$4.19M +31,213 +5%
BlackRock
9
BlackRock
New York
$87M -$11.1M -83,000 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$84.7M -$6.78M -50,575 -7%
OAG
11
Orbis Allan Gray
Bermuda
$83.8M
Fidelity International
12
Fidelity International
Bermuda
$73.6M +$65.6M +488,834 +587%
SIM
13
Sprucegrove Investment Management
Ontario, Canada
$66.3M -$11.6M -86,800 -14%
BAMCO Inc
14
BAMCO Inc
New York
$61M -$3.21M -23,971 -5%
RAA
15
RWC Asset Advisors
Florida
$60.9M +$76.9M +573,359 +817%
Bank of America
16
Bank of America
North Carolina
$60.2M +$1.83M +13,608 +3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$47.9M -$3.66M -27,303 -7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$46.3M +$4.53M +33,805 +10%
Northern Trust
19
Northern Trust
Illinois
$44.8M +$770K +5,738 +2%
PPA
20
Parametric Portfolio Associates
Washington
$43.6M +$159K +1,182 +0.3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$41.8M -$611K -4,554 -1%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$39.2M -$1.24M -9,235 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$39M +$10.8M +80,778 +36%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$38.3M -$2.98M -22,200 -7%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$36M -$711K -5,300 -2%

CPA Hedge Fund Activity: Q1 2018 in Review

241 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2018, worth a combined $3.54B — down 3% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CPA and 28 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 80 added.

The largest buyer was RWC Asset Advisors, adding an estimated $76.9M. The largest seller was Trinity Street Asset Management, exiting entirely with an estimated $73.8M sold.

  • 241 institutional investors held Copa Holdings (CPA) as of Q1 2018, down from 252 in Q4 2017.
  • Funds reported $3.54B of Copa Holdings stock for Q1 2018, down 3% quarter-over-quarter.
  • 28 funds opened new Copa Holdings positions in Q1 2018 and 35 closed out, a net change of -7 holders.
  • The largest Copa Holdings buyer in Q1 2018 was RWC Asset Advisors, an estimated $76.9M added.
  • The largest Copa Holdings seller in Q1 2018 was Trinity Street Asset Management, an estimated $73.8M sold.

Based on aggregated 13F filings for Q1 2018.