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Copa Holdings
CPA

Overview Fund Activity

193 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, 65 increasing their positions, 65 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-13
Holders Change %
-6.31%
% of All Funds
2.79%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
32
Increased
65
Reduced
65
Closed
44
Calls
$17.4M
Puts
$27.6M
Net Calls
-$10.2M
Net Calls Change
-$5.1M

Top Buyers

1
CC
1
Carrhae Capital
United Kingdom
$52.2M
2
Vontobel Holding
2
Vontobel Holding
Switzerland
$39.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.9M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$4.55M
3
Citadel Advisors
3
Citadel Advisors
Florida
$42.7M
4
Citigroup
4
Citigroup
New York
$48.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cullen Capital Management
New York
$15.5M +$9.67M +103,007 +167%
Marshall Wace
27
Marshall Wace
United Kingdom
$14.8M +$13.9M +148,403 +1,579%
FSC
28
Fourth Sail Capital
Cayman Islands
$14.7M +$4.57M +48,692 +45%
Franklin Resources
29
Franklin Resources
California
$14.3M +$24.6K +253 +0.2%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$14.1M +$14.1M +150,197 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$13.8M +$3.77M +40,184 +38%
RAM
32
RWC Asset Management
United Kingdom
$13.6M +$8.16M +86,962 +151%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$12.1M +$8.61M +91,805 +250%
MIIM
34
Mesirow Institutional Investment Management
Illinois
$11.9M +$452K +4,813 +4%
BBP
35
Banco BTG Pactual
Brazil
$11.2M +$3.68M +39,163 +49%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$11M -$350K -3,735 -3%
DAM
37
Deltec Asset Management
New York
$10.2M -$885K -9,426 -8%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.76M +$9.76M +104,054 New
Amundi
39
Amundi
France
$8.13M -$413K -4,339 -5%
HP
40
Hosking Partners
United Kingdom
$7.9M -$382K -4,068 -5%
GC
41
Globeflex Capital
California
$7.74M – – –
TI
42
Trexquant Investment
Connecticut
$7.51M +$7.51M +80,070 New
MCM
43
Marathon Capital Management
Maryland
$6.64M +$118K +1,260 +2%
UBS Group
44
UBS Group
Switzerland
$6.3M -$952K -10,141 -13%
Bank of America
45
Bank of America
North Carolina
$6.21M +$1.25M +13,287 +25%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$6.18M +$662K +7,054 +12%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$5.9M -$143K -1,524 -2%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$5.58M +$1.07M +10,980 +24%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.52M – – –
EI
50
Ethic Inc
New York
$5.5M -$100K -960 -2%
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