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Copa Holdings

227 hedge funds and large institutions have $2.98B invested in Copa Holdings in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $2.55B → $2.98B (+$433M)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

1.68% less ownership

Funds ownership: 90.01%88.33% (-1.7%)

3% less funds holding

Funds holding: 234227 (-7)

14% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 81

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

50% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $24.4M

Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
43
Increased
70
Reduced
81
Closed
47
Calls
$12.1M
Puts
$24.4M
Net Calls
-$12.2M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
26
Pictet Asset Management
Switzerland
$14.9M -$3.53M -38,597 -22%
PI
27
Putnam Investments
Massachusetts
$14.8M -$4.48M -49,015 -26%
Goldman Sachs
28
Goldman Sachs
New York
$14.8M -$455K -4,975 -3%
Barclays
29
Barclays
United Kingdom
$13.5M +$8.38M +91,592 +256%
CC
30
Carrhae Capital
United Kingdom
$13.5M +$11.6M +126,622 New
LIP
31
Liontrust Investment Partners
United Kingdom
$13.4M -$996K -10,887 -8%
ICM
32
Invenomic Capital Management
Massachusetts
$12.4M +$5.07M +55,492 +91%
MIIM
33
Mesirow Institutional Investment Management
Illinois
$12.2M +$1.74K +19 +0%
RJA
34
Raymond James & Associates
Florida
$12.1M +$459K +5,018 +5%
HP
35
Hosking Partners
United Kingdom
$11.4M -$721K -7,882 -7%
Invesco
36
Invesco
Georgia
$11.2M -$464K -5,078 -5%
American Century Companies
37
American Century Companies
Missouri
$10.3M +$2.36M +25,857 +37%
EI
38
Ethic Inc
New York
$8.98M +$145K +1,588 +2%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$8.95M -$958K -10,476 -11%
DAM
40
Deltec Asset Management
New York
$8.88M +$3.94M +43,100 +107%
GC
41
Globeflex Capital
California
$8.77M
CCM
42
Cullen Capital Management
New York
$8.7M -$8.11M -88,718 -52%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$8.32M +$165K +1,799 +2%
Fidelity International
44
Fidelity International
Bermuda
$7.96M +$172K +1,876 +3%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$7.66M -$7.75M -84,691 -54%
FSC
46
Fourth Sail Capital
Cayman Islands
$7.65M +$6.58M +71,993 New
PIM
47
Paradice Investment Management
Colorado
$7.17M +$723K +7,901 +13%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$6.97M +$5.99M +65,531 New
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$6.96M -$2.67M -29,239 -31%
BBP
50
Banco BTG Pactual
Brazil
$6.76M +$2.31M +25,246 +67%

CPA Hedge Fund Activity: Q4 2023 in Review

227 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2023, worth a combined $2.98B — up 17% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CPA and 43 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 70 added.

The largest buyer was JP Morgan Chase, adding an estimated $33.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $31.7M sold.

  • 227 institutional investors held Copa Holdings (CPA) as of Q4 2023, down from 234 in Q3 2023.
  • Funds reported $2.98B of Copa Holdings stock for Q4 2023, up 17% quarter-over-quarter.
  • 43 funds opened new Copa Holdings positions in Q4 2023 and 47 closed out, a net change of -4 holders.
  • The largest Copa Holdings buyer in Q4 2023 was JP Morgan Chase, an estimated $33.3M added.
  • The largest Copa Holdings seller in Q4 2023 was Alyeska Investment Group, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2023.