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Copa Holdings

197 hedge funds and large institutions have $2.89B invested in Copa Holdings in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 167197 (+30)

1.72% more ownership

Funds ownership: 108.44%110.16% (+1.7%)

2% more capital invested

Capital invested by funds: $2.83B → $2.89B (+$62M)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

44% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $11.8M

Holders
197
Holders Change
+30
Holders Change %
+17.96%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
50
Increased
53
Reduced
64
Closed
19
Calls
$6.57M
Puts
$11.8M
Net Calls
-$5.26M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$398M +$1.11M +13,504 +0.3%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$301M -$26M -316,000 -8%
Capital World Investors
3
Capital World Investors
California
$276M +$24.5M +297,595 +10%
JP Morgan Chase
4
JP Morgan Chase
New York
$208M +$7.7M +93,585 +4%
BlackRock
5
BlackRock
New York
$199M -$19.4M -236,452 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$133M -$24.3M -295,468 -16%
Marshall Wace
7
Marshall Wace
United Kingdom
$122M +$24.9M +302,217 +26%
Morgan Stanley
8
Morgan Stanley
New York
$102M -$2.59M -31,457 -3%
Principal Financial Group
9
Principal Financial Group
Iowa
$70.3M +$19.6M +238,266 +40%
Citadel Advisors
10
Citadel Advisors
Florida
$65.6M +$3.53M +42,987 +6%
State Street
11
State Street
Massachusetts
$57.2M -$8.69M -105,658 -13%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$54.7M +$24.4M +296,540 +77%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$50.5M +$4.62M +56,148 +10%
SEI Investments
14
SEI Investments
Pennsylvania
$49.9M -$13.4M -163,079 -21%
Millennium Management
15
Millennium Management
New York
$49.3M +$5.42M +65,911 +13%
BIP
16
Brandes Investment Partners
California
$44.9M -$3.66M -44,451 -8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43.8M -$284K -3,457 -0.7%
AI
18
Axiom Investors
Connecticut
$39.8M -$4.95M -60,197 -11%
Fidelity International
19
Fidelity International
Bermuda
$35.8M -$25.8M -313,962 -42%
USGIU
20
U.S. Global Investors (USGI)
Texas
$33.3M +$15.4M +186,796 +88%
AQR Capital Management
21
AQR Capital Management
Connecticut
$29.5M +$18M +219,178 +153%
SC
22
Shellback Capital
Massachusetts
$25.9M -$5.34M -65,000 -17%
Renaissance Technologies
23
Renaissance Technologies
New York
$24.4M -$6.83M -83,087 -22%
Lazard Asset Management
24
Lazard Asset Management
New York
$20.1M +$19.4M +236,002 +5,931%
DCM
25
Driehaus Capital Management
Illinois
$19.8M +$19.4M +236,126 New

CPA Hedge Fund Activity: Q1 2022 in Review

197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2022, worth a combined $2.89B — up 2.2% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CPA positions and 19 closed out — a net gain of 31 holders — while 53 added to existing stakes and 64 trimmed.

The largest buyer was Marshall Wace, adding an estimated $24.9M. The largest seller was Point72 Asset Management, cutting an estimated $36.8M.

  • 197 institutional investors held Copa Holdings (CPA) as of Q1 2022, up from 167 in Q4 2021.
  • Funds reported $2.89B of Copa Holdings stock for Q1 2022, up 2.2% quarter-over-quarter.
  • 50 funds opened new Copa Holdings positions in Q1 2022 and 19 closed out, a net change of +31 holders.
  • The largest Copa Holdings buyer in Q1 2022 was Marshall Wace, an estimated $24.9M added.
  • The largest Copa Holdings seller in Q1 2022 was Point72 Asset Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2022.