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Copa Holdings

228 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, 75 increasing their positions, 71 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

0% more funds holding

Funds holding: 227228 (+1)

0.08% less ownership

Funds ownership: 88.33%88.25% (-0.08%)

4% less capital invested

Capital invested by funds: $2.98B → $2.86B (-$126M)

36% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $19M

Holders
228
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.28%
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
75
Reduced
71
Closed
37
Calls
$12.1M
Puts
$19M
Net Calls
-$6.88M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
226
Private Trust Company
Ohio
$208 +$199 +2 New
TLCM
227
Twin Lakes Capital Management
California
$106
TWP
228
TFO Wealth Partners
Ohio
$104
Balyasny Asset Management
229
Balyasny Asset Management
Illinois
-$20.6M -193,850 Closed
CC
230
Carrhae Capital
United Kingdom
-$13.5M -126,622 Closed
American Century Companies
231
American Century Companies
Missouri
-$10.3M -96,648 Closed
PIM
232
Paradice Investment Management
Colorado
-$7.17M -67,444 Closed
Assenagon Asset Management
233
Assenagon Asset Management
Luxembourg
-$6.97M -65,531 Closed
MCM
234
Moore Capital Management
New York
-$4.42M -41,552 Closed
N
235
Natixis
France
-$3.81M -35,800 Closed
CIBC World Market
236
CIBC World Market
Ontario, Canada
-$3.03M -28,537 Closed
State of New Jersey Common Pension Fund D
237
State of New Jersey Common Pension Fund D
New Jersey
-$2.28M -21,407 Closed
IUHSA
238
Itau Unibanco Holding S.A.
Brazil
-$1.88M -17,567 Closed
BCM
239
Bayesian Capital Management
New York
-$1.55M -14,600 Closed
SCM
240
Semanteon Capital Management
Massachusetts
-$1.16M -10,940 Closed
QC
241
Quadrature Capital
United Kingdom
-$1.08M -10,187 Closed
Credit Agricole
242
Credit Agricole
France
-$982K -9,239 Closed
II
243
Inspire Investing
Idaho
-$775K -7,291 Closed
NA
244
Navellier & Associates
Nevada
-$581K -5,463 Closed
AIM
245
Aigen Investment Management
New York
-$240K -2,257 Closed
SWP
246
Stratos Wealth Partners
Ohio
-$230K -2,160 Closed
VA
247
Vident Advisory
Georgia
-$214K -2,010 Closed
WMWM
248
Whitaker-Myers Wealth Managers
Ohio
-$207K -1,944 Closed
Nomura Holdings
249
Nomura Holdings
Japan
-$202K -1,900 Closed
GKIM
250
GW&K Investment Management
Massachusetts
-$189K -1,774 Closed

CPA Hedge Fund Activity: Q1 2024 in Review

228 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2024, worth a combined $2.86B — down 4.2% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CPA positions and 37 closed out — a net gain of 3 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $37.1M. The largest seller was Fidelity Investments, cutting an estimated $56.5M.

  • 228 institutional investors held Copa Holdings (CPA) as of Q1 2024, up from 227 in Q4 2023.
  • Funds reported $2.86B of Copa Holdings stock for Q1 2024, down 4.2% quarter-over-quarter.
  • 40 funds opened new Copa Holdings positions in Q1 2024 and 37 closed out, a net change of +3 holders.
  • The largest Copa Holdings buyer in Q1 2024 was Samlyn Capital, an estimated $37.1M added.
  • The largest Copa Holdings seller in Q1 2024 was Fidelity Investments, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2024.