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Copa Holdings

168 hedge funds and large institutions have $1.52B invested in Copa Holdings in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.37% more ownership

Funds ownership: 92.51%97.88% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.58B → $1.52B (-$60.4M)

9% less funds holding

Funds holding: 185168 (-17)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

40% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $22.1M

Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
51
Reduced
64
Closed
43
Calls
$13.2M
Puts
$22.1M
Net Calls
-$8.95M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$246M +$20.9M +413,324 +9%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$139M +$21.6M +427,000 +18%
JP Morgan Chase
3
JP Morgan Chase
New York
$128M +$2.8M +55,510 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M -$33M -653,353 -21%
BlackRock
5
BlackRock
New York
$85.5M +$2.28M +45,083 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$69.8M -$27.2M -538,700 -28%
BIP
7
Brandes Investment Partners
California
$65.6M -$1.72M -33,976 -3%
State Street
8
State Street
Massachusetts
$42M -$569K -11,267 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$33.7M -$457K -9,053 -1%
Fidelity International
10
Fidelity International
Bermuda
$27.9M +$2.46M +48,661 +10%
MWA
11
Marshall Wace Asia
Hong Kong
$27.1M +$8.54M +169,158 +46%
II
12
INCA Investments
Florida
$26.6M -$290K -5,750 -1%
AAM
13
Ardevora Asset Management
United Kingdom
$24.8M -$8.62M -170,700 -26%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$24.5M -$213K -4,225 -0.9%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$20.4M -$1.84M -36,372 -8%
Vanguard Group
16
Vanguard Group
Pennsylvania
$20.3M +$17.3M +343,109 +579%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19M +$13.7M +270,838 +253%
SEI Investments
18
SEI Investments
Pennsylvania
$18M +$3.13M +61,900 +21%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$17.7M +$17.7M +350,800 New
USGIU
20
U.S. Global Investors (USGI)
Texas
$16.3M +$4.76M +94,170 +41%
WRF
21
Waddell & Reed Financial
Kansas
$15.4M +$15.5M +306,368 New
First Trust Advisors
22
First Trust Advisors
Illinois
$13.8M +$8.12M +160,822 +141%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$12.5M -$13.3K -264 -0.1%
SC
24
Shellback Capital
Massachusetts
$12.4M
Ameriprise
25
Ameriprise
Minnesota
$11.2M +$2.16M +42,704 +24%

CPA Hedge Fund Activity: Q3 2020 in Review

168 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2020, worth a combined $1.52B — down 3.8% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CPA and 26 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 51 added.

The largest buyer was Millennium Management, adding an estimated $24M. The largest seller was RWC Asset Advisors, exiting entirely with an estimated $62.7M sold.

  • 168 institutional investors held Copa Holdings (CPA) as of Q3 2020, down from 185 in Q2 2020.
  • Funds reported $1.52B of Copa Holdings stock for Q3 2020, down 3.8% quarter-over-quarter.
  • 26 funds opened new Copa Holdings positions in Q3 2020 and 43 closed out, a net change of -17 holders.
  • The largest Copa Holdings buyer in Q3 2020 was Millennium Management, an estimated $24M added.
  • The largest Copa Holdings seller in Q3 2020 was RWC Asset Advisors, an estimated $62.7M sold.

Based on aggregated 13F filings for Q3 2020.