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Copa Holdings

207 hedge funds and large institutions have $2.6B invested in Copa Holdings in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

0.5% more ownership

Funds ownership: 88.25%88.74% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less capital invested

Capital invested by funds: $2.86B → $2.6B (-$260M)

9% less funds holding

Funds holding: 228207 (-21)

17% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $30M

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
207
Holders Change
-21
Holders Change %
-9.21%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
75
Reduced
73
Closed
40
Calls
$24.8M
Puts
$30M
Net Calls
-$5.15M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$14M +$708K +7,095 +5%
MIIM
27
Mesirow Institutional Investment Management
Illinois
$11.6M +$740K +7,415 +6%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$11.5M -$1.47M -14,697 -11%
DAM
29
Deltec Asset Management
New York
$11.2M +$194K +1,942 +2%
FSC
30
Fourth Sail Capital
Cayman Islands
$10.3M +$4.32M +43,300 +67%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$10.2M +$1.62M +16,238 +18%
HP
32
Hosking Partners
United Kingdom
$8.4M -$1.83M -18,369 -17%
Amundi
33
Amundi
France
$8.28M -$67.8K -679 -0.8%
GC
34
Globeflex Capital
California
$7.85M
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$7.59M +$569K +5,700 +8%
UBS Group
36
UBS Group
Switzerland
$7.36M +$5.46M +54,736 +243%
BBP
37
Banco BTG Pactual
Brazil
$7.18M -$5.29K -53 -0.1%
MCM
38
Marathon Capital Management
Maryland
$6.62M +$730K +7,310 +12%
Ameriprise
39
Ameriprise
Minnesota
$6.33M +$480K +4,810 +8%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$6.13M -$46K -461 -0.7%
CCM
41
Cullen Capital Management
New York
$5.87M -$151K -1,510 -2%
USGIU
42
U.S. Global Investors (USGI)
Texas
$5.77M -$599K -6,000 -9%
Two Sigma Investments
43
Two Sigma Investments
New York
$5.74M +$2.85M +28,542 +90%
1CM
44
1492 Capital Management
Wisconsin
$5.6M -$277K -2,773 -5%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$5.6M +$924K +9,262 +19%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.6M -$135K -1,356 -2%
RAM
47
RWC Asset Management
United Kingdom
$5.47M
EI
48
Ethic Inc
New York
$5.12M +$95.8K +960 +2%
Bank of America
49
Bank of America
North Carolina
$5.03M +$2.27M +22,760 +76%
Fidelity International
50
Fidelity International
Bermuda
$4.69M -$1.88M -18,786 -28%

CPA Hedge Fund Activity: Q2 2024 in Review

207 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2024, worth a combined $2.6B — down 9.1% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CPA and 19 opened new positions — a net loss of 21 holders — while 73 trimmed existing stakes and 75 added.

The largest buyer was Capital World Investors, adding an estimated $65.4M. The largest seller was JP Morgan Chase, cutting an estimated $41.5M.

  • 207 institutional investors held Copa Holdings (CPA) as of Q2 2024, down from 228 in Q1 2024.
  • Funds reported $2.6B of Copa Holdings stock for Q2 2024, down 9.1% quarter-over-quarter.
  • 19 funds opened new Copa Holdings positions in Q2 2024 and 40 closed out, a net change of -21 holders.
  • The largest Copa Holdings buyer in Q2 2024 was Capital World Investors, an estimated $65.4M added.
  • The largest Copa Holdings seller in Q2 2024 was JP Morgan Chase, an estimated $41.5M sold.

Based on aggregated 13F filings for Q2 2024.