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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M
2
BlackRock
2
BlackRock
New York
$5.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$14.5M +$14.5M +139,611 New
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$14.1M -$3.39M -32,537 -19%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$13M +$5.48M +52,639 +73%
LIP
29
Liontrust Investment Partners
United Kingdom
$13M -$156K -1,494 -1%
ICM
30
Invenomic Capital Management
Massachusetts
$12.8M +$677K +6,503 +6%
DAM
31
Deltec Asset Management
New York
$12.1M +$3.39M +32,526 +39%
MIIM
32
Mesirow Institutional Investment Management
Illinois
$12M -$8.23K -79 -0.1%
HP
33
Hosking Partners
United Kingdom
$11.1M -$35.4K -340 -0.3%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$9.47M +$698K +6,700 +8%
Amundi
35
Amundi
France
$9.03M +$8.89M +88,955 +6,238%
GC
36
Globeflex Capital
California
$8.59M – – –
BBP
37
Banco BTG Pactual
Brazil
$8.34M +$1.77M +17,014 +27%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$7.96M -$176K -1,687 -2%
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$7.71M +$7.19M +69,000 +1,380%
Artisan Partners
40
Artisan Partners
Wisconsin
$7.54M +$7.54M +72,412 New
Fidelity International
41
Fidelity International
Bermuda
$7.09M -$711K -6,827 -9%
USGIU
42
U.S. Global Investors (USGI)
Texas
$6.8M -$10.4M -99,841 -60%
FSC
43
Fourth Sail Capital
Cayman Islands
$6.77M -$729K -7,000 -10%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$6.76M -$63.5K -610 -0.9%
CCM
45
Cullen Capital Management
New York
$6.58M -$1.94M -18,635 -23%
MCM
46
Marathon Capital Management
Maryland
$6.48M +$200K +1,920 +3%
Ameriprise
47
Ameriprise
Minnesota
$6.43M -$83.8K -805 -1%
1CM
48
1492 Capital Management
Wisconsin
$6.42M +$218K +2,092 +4%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.27M – – –
LCM
50
Landscape Capital Management
New Jersey
$6.17M +$6.17M +59,228 New
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