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Copa Holdings

178 hedge funds and large institutions have $2.12B invested in Copa Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $2.02B → $2.12B (+$101M)

3% more funds holding

Funds holding: 173178 (+5)

0.82% less ownership

Funds ownership: 103.67%102.85% (-0.82%)

25% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 72

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
28
Increased
54
Reduced
72
Closed
23
Calls
$3.33M
Puts
$2.45M
Net Calls
+$878K
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$325M +$4.4M +63,179 +1%
Capital World Investors
2
Capital World Investors
California
$241M -$471K -6,774 -0.2%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$227M -$11.9M -170,800 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$172M +$48.9K +703 +0%
BlackRock
5
BlackRock
New York
$151M -$3.67M -52,776 -2%
Morgan Stanley
6
Morgan Stanley
New York
$95.1M +$4.14M +59,464 +4%
Marshall Wace
7
Marshall Wace
United Kingdom
$77.4M -$15.9M -228,255 -16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$76.6M -$1.91M -27,481 -2%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$52.5M +$6.74M +96,921 +14%
Citadel Advisors
10
Citadel Advisors
Florida
$51.6M -$2.99K -43 -0%
State Street
11
State Street
Massachusetts
$42.4M -$4.23M -60,748 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$40.1M -$433K -6,223 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$32.7M +$6.22M +89,400 +22%
Millennium Management
14
Millennium Management
New York
$32.3M +$15.9M +228,478 +90%
MAMU
15
Marathon Asset Management (UK)
United Kingdom
$31.4M +$32.6M +468,738 New
BIP
16
Brandes Investment Partners
California
$31.4M -$1.78M -25,530 -5%
Citigroup
17
Citigroup
New York
$28.7M +$27M +387,551 +943%
Goldman Sachs
18
Goldman Sachs
New York
$23.6M -$13.5M -193,469 -35%
AQR Capital Management
19
AQR Capital Management
Connecticut
$22.7M -$21.1M -302,996 -47%
SEI Investments
20
SEI Investments
Pennsylvania
$22.4M -$52.8K -758 -0.2%
USGIU
21
U.S. Global Investors (USGI)
Texas
$20.4M -$8.34M -119,912 -28%
Invesco
22
Invesco
Georgia
$19.4M +$16.6M +237,941 +458%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$13.1M +$1.04M +15,000 +8%
PI
24
Putnam Investments
Massachusetts
$12.3M +$168K +2,416 +1%
N
25
Nuveen
North Carolina
$12M +$6.88M +98,907 +124%

CPA Hedge Fund Activity: Q3 2022 in Review

178 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2022, worth a combined $2.12B — up 5% from $2.02B 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 72 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.

  • 178 institutional investors held Copa Holdings (CPA) as of Q3 2022, up from 173 in Q2 2022.
  • Funds reported $2.12B of Copa Holdings stock for Q3 2022, up 5% 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.