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Copa Holdings

182 hedge funds and large institutions have $2.52B invested in Copa Holdings in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $1.52B → $2.52B (+$999M)

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

44% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $14.5M

8% more funds holding

Funds holding: 168182 (+14)

6.12% more ownership

Funds ownership: 97.88%103.99% (+6.1%)

29% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 66

Holders
182
Holders Change
+14
Holders Change %
+8.33%
% of All Funds
3.22%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
41
Increased
47
Reduced
66
Closed
26
Calls
$20.9M
Puts
$14.5M
Net Calls
+$6.39M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$386M +$7.03M +105,431 +2%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$241M +$24.4M +365,100 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$238M +$40.2M +602,749 +24%
JP Morgan Chase
4
JP Morgan Chase
New York
$189M -$6.54M -98,107 -4%
BlackRock
5
BlackRock
New York
$161M +$25.5M +382,635 +23%
Fidelity International
6
Fidelity International
Bermuda
$109M +$57.6M +863,156 +156%
BIP
7
Brandes Investment Partners
California
$95.2M -$4.27M -63,962 -5%
MWA
8
Marshall Wace Asia
Hong Kong
$80.5M +$33.6M +503,956 +94%
Renaissance Technologies
9
Renaissance Technologies
New York
$72.5M -$30M -449,018 -32%
State Street
10
State Street
Massachusetts
$62M -$2.13M -31,891 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$53.3M +$1.36M +20,329 +3%
Capital World Investors
12
Capital World Investors
California
$52.8M +$45.6M +684,183 New
AAM
13
Ardevora Asset Management
United Kingdom
$52.7M +$12.6M +189,106 +38%
SEI Investments
14
SEI Investments
Pennsylvania
$38.4M +$9.31M +139,593 +39%
AI
15
Axiom Investors
Connecticut
$38.1M +$32.9M +493,606 New
II
16
INCA Investments
Florida
$32.7M -$6.98M -104,600 -20%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$32.5M +$4.71M +70,578 +20%
Citadel Advisors
18
Citadel Advisors
Florida
$32.5M +$26.5M +397,939 +1,758%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$29.6M +$328K +4,919 +1%
USGIU
20
U.S. Global Investors (USGI)
Texas
$28.3M +$2.89M +43,297 +13%
WRF
21
Waddell & Reed Financial
Kansas
$28.3M +$4.01M +60,049 +20%
Millennium Management
22
Millennium Management
New York
$24.4M -$11.5M -172,184 -35%
CG
23
Compass Group
New York
$19.8M +$4.31M +64,586 +34%
SC
24
Shellback Capital
Massachusetts
$17.8M -$1.01M -15,103 -6%
AQR Capital Management
25
AQR Capital Management
Connecticut
$16.4M -$51.5K -772 -0.4%

CPA Hedge Fund Activity: Q4 2020 in Review

182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2020, worth a combined $2.52B — up 66% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CPA positions and 26 closed out — a net gain of 15 holders — while 47 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity International, adding an estimated $57.6M. The largest seller was Renaissance Technologies, cutting an estimated $30M.

  • 182 institutional investors held Copa Holdings (CPA) as of Q4 2020, up from 168 in Q3 2020.
  • Funds reported $2.52B of Copa Holdings stock for Q4 2020, up 66% quarter-over-quarter.
  • 41 funds opened new Copa Holdings positions in Q4 2020 and 26 closed out, a net change of +15 holders.
  • The largest Copa Holdings buyer in Q4 2020 was Fidelity International, an estimated $57.6M added.
  • The largest Copa Holdings seller in Q4 2020 was Renaissance Technologies, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2020.