Copa Holdings
195 hedge funds and large institutions have $2.61B invested in Copa Holdings in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 43 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
2.05% more ownership
Funds ownership: 88.74% → 90.79% (+2%)
2% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 65
1% more capital invested
Capital invested by funds: $2.6B → $2.61B (+$17.1M)
6% less funds holding
Funds holding: 207 → 195 (-12)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
37% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $27.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carrhae Capital
London,
United Kingdom
|
+$50.3M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$37.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$13.4M |
| 5 |
Two Sigma Investments
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$43.3M |
| 2 |
Millennium Management
New York
|
-$39.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21.5M |
| 4 |
Citigroup
New York
|
-$13.9M |
| 5 |
JP Morgan Chase
New York
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$39.3K | -413 | Closed |
|
|
GLR
227
Great Lakes Retirement
Sandusky,
Ohio
| – | -$35.2K | -370 | Closed |
|
|
AWM
228
Avior Wealth Management
Omaha,
Nebraska
| – | -$14.5K | -152 | Closed |
|
|
QL
229
Quarry LP
New York
| – | -$8.38K | -88 | Closed |
|
|
AF
230
Allworth Financial
Folsom,
California
| – | -$5.14K | -56 | Closed |
|
|
BBPWM
231
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$4.95K | -52 | Closed |
|
|
PS
232
Principal Securities
Des Moines,
Iowa
| – | -$4.95K | -52 | Closed |
|
|
ATPW
233
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$3.24K | -34 | Closed |
|
|
VAG
234
VisionPoint Advisory Group
Dallas,
Texas
| – | -$2.57K | -27 | Closed |
|
|
HI
235
Harbour Investments
Madison,
Wisconsin
| – | -$1.52K | -16 | Closed |
|
|
SA
236
Scarborough Advisors
Annapolis,
Maryland
| – | -$952 | -10 | Closed |
|
|
AFWM
237
Abich Financial Wealth Management
Ashburn,
Virginia
| – | -$857 | -9 | Closed |
|
|
CA
238
CoreCap Advisors
Southfield,
Michigan
| – | -$381 | -4 | Closed |
|
CPA Hedge Fund Activity: Q3 2024 in Review
195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2024, worth a combined $2.61B — up 0.66% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CPA and 32 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 66 added.
The largest buyer was Carrhae Capital, opening a new position worth an estimated $50.3M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $43.3M sold.
- 195 institutional investors held Copa Holdings (CPA) as of Q3 2024, down from 207 in Q2 2024.
- Funds reported $2.61B of Copa Holdings stock for Q3 2024, up 0.66% quarter-over-quarter.
- 32 funds opened new Copa Holdings positions in Q3 2024 and 43 closed out, a net change of -11 holders.
- The largest Copa Holdings buyer in Q3 2024 was Carrhae Capital, an estimated $50.3M added.
- The largest Copa Holdings seller in Q3 2024 was Schonfeld Strategic Advisors, an estimated $43.3M sold.
Based on aggregated 13F filings for Q3 2024.