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Copa Holdings
CPA

150 hedge funds and large institutions have $2.65B invested in Copa Holdings in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

4% more capital invested

Capital invested by funds: $2.55B → $2.65B (+$99.4M)

1% more funds holding

Funds holding: 149 → 150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

4.16% less ownership

Funds ownership: 107.42% → 103.26% (-4.2%)

13% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $14.5M

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
50
Reduced
54
Closed
17
Calls
$12.7M
Puts
$14.5M
Net Calls
-$1.84M
Net Calls Change
+$7.47M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$32.4M
2
SEI Investments
SEI Investments
Pennsylvania
+$22.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$16M
4
Wells Fargo
Wells Fargo
California
+$8.91M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.18M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$178M
2
Citadel Advisors
Citadel Advisors
Florida
-$11.4M
3
BlackRock
BlackRock
New York
-$4.89M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.78M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$379M -$461K -6,169 -0.1%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$319M +$2.45M +32,800 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M – – –
BlackRock
4
BlackRock
New York
$200M -$4.89M -65,461 -3%
Capital World Investors
5
Capital World Investors
California
$192M +$75.9K +1,015 +0%
Fidelity International
6
Fidelity International
Bermuda
$116M +$1.08M +14,482 +1%
Morgan Stanley
7
Morgan Stanley
New York
$83M -$3.38M -45,257 -4%
MWA
8
Marshall Wace Asia
Hong Kong
$80.2M +$586K +7,837 +0.8%
BIP
9
Brandes Investment Partners
California
$70M -$698K -9,332 -1%
State Street
10
State Street
Massachusetts
$67.2M -$956K -12,788 -2%
SEI Investments
11
SEI Investments
Pennsylvania
$67.1M +$22.8M +304,971 +59%
AAM
12
Ardevora Asset Management
United Kingdom
$66.9M +$4.94M +66,106 +9%
AI
13
Axiom Investors
Connecticut
$52.5M +$5.24M +70,062 +12%
Principal Financial Group
14
Principal Financial Group
Iowa
$47.6M +$140K +1,869 +0.3%
Macquarie Group
15
Macquarie Group
Australia
$47M +$6.87M +91,928 +19%
Citadel Advisors
16
Citadel Advisors
Florida
$46.4M -$11.4M -152,176 -21%
Millennium Management
17
Millennium Management
New York
$45.9M +$32.4M +433,768 +334%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$45.6M -$1.5M -20,008 -3%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$33.1M -$118K -1,572 -0.4%
CG
20
Compass Group
New York
$24.1M -$331K -4,424 -1%
SC
21
Shellback Capital
Massachusetts
$22.8M +$2.25M +30,081 +12%
Renaissance Technologies
22
Renaissance Technologies
New York
$20.3M -$4.67M -62,500 -20%
Invesco
23
Invesco
Georgia
$19.2M +$5.08M +67,911 +40%
USGIU
24
U.S. Global Investors (USGI)
Texas
$18.8M -$2.25M -30,134 -12%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$18.6M +$8.18M +109,366 +92%
1
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CPA Hedge Fund Activity: Q3 2021 in Review

150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2021, worth a combined $2.65B — up 3.9% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CPA positions and 17 closed out — a net gain of 2 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $32.4M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $178M sold.

  • 150 institutional investors held Copa Holdings (CPA) as of Q3 2021, up from 149 in Q2 2021.
  • Funds reported $2.65B of Copa Holdings stock for Q3 2021, up 3.9% quarter-over-quarter.
  • 19 funds opened new Copa Holdings positions in Q3 2021 and 17 closed out, a net change of +2 holders.
  • The largest Copa Holdings buyer in Q3 2021 was Millennium Management, an estimated $32.4M added.
  • The largest Copa Holdings seller in Q3 2021 was JP Morgan Chase, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2021.