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Copa Holdings
CPA

Overview Fund Activity

227 hedge funds and large institutions have $2.86B invested in Copa Holdings in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
40
Increased
74
Reduced
71
Closed
37
Calls
$12.1M
Puts
$19M
Net Calls
-$6.89M
Net Calls Change
+$5.36M

Top Buyers

1
SC
Samlyn Capital
New York
$38.9M
2
Millennium Management
Millennium Management
New York
$72.9M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
$297M
4
Renaissance Technologies
Renaissance Technologies
New York
$89.1M
5
PPFA
Provida Pension Fund Administrator
Chile
$16.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$185M
2
BlackRock
BlackRock
New York
$5.77M
3
Morgan Stanley
Morgan Stanley
New York
$30.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
TLCM
226
Twin Lakes Capital Management
California
$106 – – –
TWP
227
TFO Wealth Partners
Ohio
$104 – – –
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
– -$20.6M -193,850 Closed
CC
229
Carrhae Capital
United Kingdom
– -$13.5M -126,622 Closed
American Century Companies
230
American Century Companies
Missouri
– -$10.3M -96,648 Closed
PIM
231
Paradice Investment Management
Colorado
– -$7.17M -67,444 Closed
Assenagon Asset Management
232
Assenagon Asset Management
Luxembourg
– -$6.97M -65,531 Closed
MCM
233
Moore Capital Management
New York
– -$4.42M -41,552 Closed
N
234
Natixis
France
– -$3.81M -35,800 Closed
CIBC World Market
235
CIBC World Market
Ontario, Canada
– -$3.03M -28,537 Closed
State of New Jersey Common Pension Fund D
236
State of New Jersey Common Pension Fund D
New Jersey
– -$2.28M -21,407 Closed
IUHSA
237
Itau Unibanco Holding S.A.
Brazil
– -$1.88M -17,567 Closed
BCM
238
Bayesian Capital Management
New York
– -$1.55M -14,600 Closed
SCM
239
Semanteon Capital Management
Massachusetts
– -$1.16M -10,940 Closed
QC
240
Quadrature Capital
United Kingdom
– -$1.08M -10,187 Closed
Credit Agricole
241
Credit Agricole
France
– -$982K -9,239 Closed
II
242
Inspire Investing
Idaho
– -$775K -7,291 Closed
NA
243
Navellier & Associates
Nevada
– -$581K -5,463 Closed
AIM
244
Aigen Investment Management
New York
– -$240K -2,257 Closed
SWP
245
Stratos Wealth Partners
Ohio
– -$230K -2,160 Closed
VA
246
Vident Advisory
Georgia
– -$214K -2,010 Closed
WMWM
247
Whitaker-Myers Wealth Managers
Ohio
– -$207K -1,944 Closed
Nomura Holdings
248
Nomura Holdings
Japan
– -$202K -1,900 Closed
GKIM
249
GW&K Investment Management
Massachusetts
– -$189K -1,774 Closed
Lazard Asset Management
250
Lazard Asset Management
New York
– -$95K -903 Closed
7 8 9
10
11