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.
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: 2 → 3 (+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: 150 → 167 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$188M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$89.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$50.7M |
| 4 |
Morgan Stanley
New York
|
+$18.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.9M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$66.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$53.6M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$21.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.8M |
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.