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Copa Holdings

185 hedge funds and large institutions have $1.58B invested in Copa Holdings in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

29% more capital invested

Capital invested by funds: $1.23B → $1.58B (+$352M)

11% more funds holding

Funds holding: 167185 (+18)

5.61% more ownership

Funds ownership: 86.9%92.51% (+5.6%)

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

71% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $41.3M

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
48
Increased
59
Reduced
58
Closed
29
Calls
$12.1M
Puts
$41.3M
Net Calls
-$29.3M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$227M +$61.2M +1,327,537 +42%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$158M +$93.5M +2,026,398 +183%
JP Morgan Chase
3
JP Morgan Chase
New York
$126M +$1.44M +31,260 +1%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$118M +$27.1M +587,007 +34%
Renaissance Technologies
5
Renaissance Technologies
New York
$97.4M +$4.82M +104,585 +6%
BlackRock
6
BlackRock
New York
$83.6M -$2.2M -47,800 -3%
BIP
7
Brandes Investment Partners
California
$67.6M +$14.9M +323,734 +32%
RAA
8
RWC Asset Advisors
Florida
$62.7M -$3.54M -76,762 -6%
State Street
9
State Street
Massachusetts
$42.8M +$13.8M +299,122 +55%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$34.3M +$846K +18,341 +3%
AAM
11
Ardevora Asset Management
United Kingdom
$33.6M +$30.6M +664,223 New
II
12
INCA Investments
Florida
$27M -$8.81M -190,881 -26%
Fidelity International
13
Fidelity International
Bermuda
$25.5M -$74.2M -1,608,791 -76%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$24.8M +$8.48M +183,750 +60%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$22.3M +$6.72M +145,582 +49%
MWA
16
Marshall Wace Asia
Hong Kong
$18.6M +$17M +368,838 New
SEI Investments
17
SEI Investments
Pennsylvania
$15M +$3.38M +73,198 +33%
Goldman Sachs
18
Goldman Sachs
New York
$14.8M -$11.8M -256,339 -47%
WA
19
Wasatch Advisors
Utah
$13.1M -$858K -18,606 -7%
Prudential Financial
20
Prudential Financial
New Jersey
$12.5M +$5.71M +123,721 +100%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$12.5M +$8.67M +187,974 +315%
SC
22
Shellback Capital
Massachusetts
$12.4M +$11.3M +245,726 New
RAM
23
RWC Asset Management
United Kingdom
$12.3M -$1.53M -33,260 -12%
Bessemer Group
24
Bessemer Group
New Jersey
$12M
FC
25
Fairpointe Capital
Illinois
$11.8M +$287K +6,217 +3%

CPA Hedge Fund Activity: Q2 2020 in Review

185 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2020, worth a combined $1.58B — up 29% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CPA positions and 29 closed out — a net gain of 19 holders — while 59 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $93.5M. The largest seller was Fidelity International, cutting an estimated $74.2M.

  • 185 institutional investors held Copa Holdings (CPA) as of Q2 2020, up from 167 in Q1 2020.
  • Funds reported $1.58B of Copa Holdings stock for Q2 2020, up 29% quarter-over-quarter.
  • 48 funds opened new Copa Holdings positions in Q2 2020 and 29 closed out, a net change of +19 holders.
  • The largest Copa Holdings buyer in Q2 2020 was Fidelity Investments, an estimated $93.5M added.
  • The largest Copa Holdings seller in Q2 2020 was Fidelity International, an estimated $74.2M sold.

Based on aggregated 13F filings for Q2 2020.