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Copa Holdings

167 hedge funds and large institutions have $2.83B invested in Copa Holdings in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

14% more call options, than puts

Call options by funds: $13M | Put options by funds: $11.4M

11% more funds holding

Funds holding: 150167 (+17)

7% more capital invested

Capital invested by funds: $2.65B → $2.83B (+$175M)

5.18% more ownership

Funds ownership: 103.26%108.44% (+5.2%)

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
59
Reduced
43
Closed
18
Calls
$13M
Puts
$11.4M
Net Calls
+$1.57M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$392M +$6.26M +79,814 +2%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$324M -$279K -3,554 -0.1%
Capital World Investors
3
Capital World Investors
California
$248M +$50.7M +647,229 +28%
BlackRock
4
BlackRock
New York
$216M +$11.8M +150,759 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$198M +$188M +2,393,844 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$155M -$98.9M -1,261,268 -40%
Morgan Stanley
7
Morgan Stanley
New York
$103M +$18.1M +231,502 +23%
Marshall Wace
8
Marshall Wace
United Kingdom
$95.8M +$89.8M +1,146,404 +9,034%
State Street
9
State Street
Massachusetts
$65.3M -$2.87M -36,644 -4%
SEI Investments
10
SEI Investments
Pennsylvania
$62.8M -$5.04M -64,277 -8%
Fidelity International
11
Fidelity International
Bermuda
$61.3M -$53.6M -684,007 -48%
Citadel Advisors
12
Citadel Advisors
Florida
$61.3M +$13.5M +171,660 +30%
Principal Financial Group
13
Principal Financial Group
Iowa
$49.7M +$1.36M +17,299 +3%
BIP
14
Brandes Investment Partners
California
$48M -$21.9M -279,291 -32%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$45.3M +$11M +140,510 +35%
AI
16
Axiom Investors
Connecticut
$44.4M -$8.52M -108,644 -17%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43.6M -$2.6M -33,162 -6%
Millennium Management
18
Millennium Management
New York
$43.3M -$3.12M -39,813 -7%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$37.2M +$17.3M +221,205 +97%
Macquarie Group
20
Macquarie Group
Australia
$32.1M -$14.8M -189,344 -33%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$31.7M +$13.2M +167,999 +78%
Renaissance Technologies
22
Renaissance Technologies
New York
$31M +$9.88M +126,087 +51%
SC
23
Shellback Capital
Massachusetts
$30.9M +$7.37M +94,012 +34%
CG
24
Compass Group
New York
$24.8M +$270K +3,450 +1%
Invesco
25
Invesco
Georgia
$22.6M +$2.92M +37,268 +16%

CPA Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2021, worth a combined $2.83B — up 6.6% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CPA positions and 18 closed out — a net gain of 20 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $188M. The largest seller was Fidelity Investments, cutting an estimated $98.9M.

  • 167 institutional investors held Copa Holdings (CPA) as of Q4 2021, up from 150 in Q3 2021.
  • Funds reported $2.83B of Copa Holdings stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 38 funds opened new Copa Holdings positions in Q4 2021 and 18 closed out, a net change of +20 holders.
  • The largest Copa Holdings buyer in Q4 2021 was JP Morgan Chase, an estimated $188M added.
  • The largest Copa Holdings seller in Q4 2021 was Fidelity Investments, an estimated $98.9M sold.

Based on aggregated 13F filings for Q4 2021.