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Copa Holdings
CPA

234 hedge funds and large institutions have $2.55B invested in Copa Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $15M

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

17% less funds holding

Funds holding: 281 → 234 (-47)

22.96% less ownership

Funds ownership: 112.97% → 90.01% (-23%)

28% less capital invested

Capital invested by funds: $3.56B → $2.55B (-$1.01B)

38% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 107

65% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 69

Holders
234
Holders Change
-47
Holders Change %
-16.73%
% of All Funds
3.71%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
24
Increased
66
Reduced
107
Closed
69
Calls
$17.3M
Puts
$15M
Net Calls
+$2.29M
Net Calls Change
-$49K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.9M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$27.8M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$26.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$22.7M
5
SC
Shellback Capital
Massachusetts
+$13.7M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$48.4M
2
Millennium Management
Millennium Management
New York
-$40.4M
3
BlackRock
BlackRock
New York
-$34.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$28.4M
5
State Street
State Street
Massachusetts
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$16.8M +$1.05M +10,158 +6%
Pictet Asset Management
27
Pictet Asset Management
Switzerland
$15.9M +$18.6M +178,855 New
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$15.8M -$4.04M -38,950 -18%
CCM
29
Cullen Capital Management
New York
$15.2M +$2.26M +21,740 +15%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$14.4M -$2.33M -22,432 -12%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$14M +$418K +4,029 +3%
USGIU
32
U.S. Global Investors (USGI)
Texas
$13.3M +$7.44M +71,634 +92%
Goldman Sachs
33
Goldman Sachs
New York
$12.9M -$6.37M -61,317 -30%
LIP
34
Liontrust Investment Partners
United Kingdom
$12.2M -$427K -4,112 -3%
MIIM
35
Mesirow Institutional Investment Management
Illinois
$10.3M +$310K +2,984 +3%
HP
36
Hosking Partners
United Kingdom
$10.2M +$1.79M +17,257 +18%
Invesco
37
Invesco
Georgia
$9.87M -$299K -2,878 -3%
RJA
38
Raymond James & Associates
Florida
$9.7M -$529K -5,097 -4%
TI
39
Truxt Investmentos
Brazil
$9.25M +$10.8M +103,743 New
N
40
Natixis
France
$8.6M +$10M +96,546 New
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$8.44M -$1.24M -11,966 -11%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$8.44M +$2.03M +19,518 +26%
TC
43
Teilinger Capital
Texas
$8.01M -$685K -6,600 -7%
EI
44
Ethic Inc
New York
$7.38M -$1.18M -11,339 -12%
GC
45
Globeflex Capital
California
$7.35M -$1.45M -13,926 -14%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$7.16M -$8.06M -77,623 -49%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$6.82M +$330K +3,180 +4%
IUHSA
48
Itau Unibanco Holding S.A.
Brazil
$6.74M +$872K +8,400 +13%
GCGDR
49
Genoa Capital Gestora de Recursos
$6.72M -$400K -3,851 -5%
AQR Capital Management
50
AQR Capital Management
Connecticut
$6.54M -$702K -6,760 -8%
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CPA Hedge Fund Activity: Q3 2023 in Review

234 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2023, worth a combined $2.55B — down 28% from $3.56B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CPA and 24 opened new positions — a net loss of 45 holders — while 107 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $35.9M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $48.4M.

  • 234 institutional investors held Copa Holdings (CPA) as of Q3 2023, down from 281 in Q2 2023.
  • Funds reported $2.55B of Copa Holdings stock for Q3 2023, down 28% quarter-over-quarter.
  • 24 funds opened new Copa Holdings positions in Q3 2023 and 69 closed out, a net change of -45 holders.
  • The largest Copa Holdings buyer in Q3 2023 was Fidelity Investments, an estimated $35.9M added.
  • The largest Copa Holdings seller in Q3 2023 was BNP Paribas Financial Markets, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2023.