Copa Holdings
177 hedge funds and large institutions have $2.77B invested in Copa Holdings in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 37 closing their positions.
10% more capital invested
Capital invested by funds: $2.52B → $2.77B (+$245M)
5.03% more ownership
Funds ownership: 103.99% → 109.02% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
3% less funds holding
Funds holding: 182 → 177 (-5)
33% less call options, than puts
Call options by funds: $8.55M | Put options by funds: $12.9M
36% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$98.7M |
| 2 |
Morgan Stanley
New York
|
+$78.7M |
| 3 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$67.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$49.6M |
| 5 |
GC
Greenvale Capital
London,
United Kingdom
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$33.9M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$30.3M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$28.3M |
| 4 |
II
INCA Investments
Miami,
Florida
|
-$27.7M |
| 5 |
Millennium Management
New York
|
-$22.9M |
CPA Hedge Fund Activity: Q1 2021 in Review
177 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2021, worth a combined $2.77B — up 9.7% from $2.52B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CPA and 34 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 43 added.
The largest buyer was Capital World Investors, adding an estimated $98.7M. The largest seller was Renaissance Technologies, cutting an estimated $33.9M.
- 177 institutional investors held Copa Holdings (CPA) as of Q1 2021, down from 182 in Q4 2020.
- Funds reported $2.77B of Copa Holdings stock for Q1 2021, up 9.7% quarter-over-quarter.
- 34 funds opened new Copa Holdings positions in Q1 2021 and 37 closed out, a net change of -3 holders.
- The largest Copa Holdings buyer in Q1 2021 was Capital World Investors, an estimated $98.7M added.
- The largest Copa Holdings seller in Q1 2021 was Renaissance Technologies, an estimated $33.9M sold.
Based on aggregated 13F filings for Q1 2021.