Copa Holdings
CPA
177 hedge funds and large institutions have $2.14B invested in Copa Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 23 closing their positions.
36% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $2.45M
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
5% more capital invested
Capital invested by funds: $2.03B → $2.14B (+$103M)
3% more funds holding
Funds holding: 172 → 177 (+5)
0.8% less ownership
Funds ownership: 103.64% → 102.84% (-0.8%)
24% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 71
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$32.6M |
| 2 |
Citigroup
New York
|
+$27M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$16.6M |
| 4 |
Millennium Management
New York
|
+$15.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$21.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$15.9M |
| 5 |
Goldman Sachs
New York
|
-$13.5M |
CPA Hedge Fund Activity: Q3 2022 in Review
177 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2022, worth a combined $2.14B — up 5.1% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CPA positions and 23 closed out — a net gain of 5 holders — while 54 added to existing stakes and 71 trimmed.
The largest buyer was Marathon Asset Management (UK), opening a new position worth an estimated $32.6M. The largest seller was Fidelity International, exiting entirely with an estimated $21.9M sold.
- 177 institutional investors held Copa Holdings (CPA) as of Q3 2022, up from 172 in Q2 2022.
- Funds reported $2.14B of Copa Holdings stock for Q3 2022, up 5.1% quarter-over-quarter.
- 28 funds opened new Copa Holdings positions in Q3 2022 and 23 closed out, a net change of +5 holders.
- The largest Copa Holdings buyer in Q3 2022 was Marathon Asset Management (UK), an estimated $32.6M added.
- The largest Copa Holdings seller in Q3 2022 was Fidelity International, an estimated $21.9M sold.
Based on aggregated 13F filings for Q3 2022.