Copa Holdings
205 hedge funds and large institutions have $2.93B invested in Copa Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 32 closing their positions.
31% more call options, than puts
Call options by funds: $23M | Put options by funds: $17.5M
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
4% more funds holding
Funds holding: 198 → 205 (+7)
2.27% more ownership
Funds ownership: 92.48% → 94.75% (+2.3%)
8% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 62
4% more capital invested
Capital invested by funds: $2.82B → $2.93B (+$107M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$28.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$24.4M |
| 3 |
Renaissance Technologies
New York
|
+$23.3M |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$22.7M |
| 5 |
Millennium Management
New York
|
+$21M |
Top Sellers
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$43.7M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$32.8M |
| 3 |
JP Morgan Chase
New York
|
-$25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$22.6M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$18.8M |
CPA Hedge Fund Activity: Q3 2019 in Review
205 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2019, worth a combined $2.93B — up 3.8% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CPA positions and 32 closed out — a net gain of 7 holders — while 67 added to existing stakes and 62 trimmed.
The largest buyer was Fidelity International, adding an estimated $28.6M. The largest seller was Brandes Investment Partners, cutting an estimated $43.7M.
- 205 institutional investors held Copa Holdings (CPA) as of Q3 2019, up from 198 in Q2 2019.
- Funds reported $2.93B of Copa Holdings stock for Q3 2019, up 3.8% quarter-over-quarter.
- 39 funds opened new Copa Holdings positions in Q3 2019 and 32 closed out, a net change of +7 holders.
- The largest Copa Holdings buyer in Q3 2019 was Fidelity International, an estimated $28.6M added.
- The largest Copa Holdings seller in Q3 2019 was Brandes Investment Partners, an estimated $43.7M sold.
Based on aggregated 13F filings for Q3 2019.