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Copa Holdings

195 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, 66 increasing their positions, 65 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

2.05% more ownership

Funds ownership: 88.74%90.79% (+2%)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

1% more capital invested

Capital invested by funds: $2.6B → $2.61B (+$17.1M)

6% less funds holding

Funds holding: 207195 (-12)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

37% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $27.6M

Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
2.8%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
32
Increased
66
Reduced
65
Closed
43
Calls
$17.4M
Puts
$27.6M
Net Calls
-$10.2M
Net Calls Change
-$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cullen Capital Management
New York
$15.5M +$9.31M +103,007 +167%
Marshall Wace
27
Marshall Wace
United Kingdom
$14.8M +$13.4M +148,403 +1,579%
FSC
28
Fourth Sail Capital
Cayman Islands
$14.7M +$4.4M +48,692 +45%
Franklin Resources
29
Franklin Resources
California
$14.3M +$22.9K +253 +0.2%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$14.1M +$13.6M +150,197 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$13.8M +$3.63M +40,184 +38%
RAM
32
RWC Asset Management
United Kingdom
$13.6M +$7.86M +86,962 +151%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$12.1M +$8.3M +91,805 +250%
MIIM
34
Mesirow Institutional Investment Management
Illinois
$11.9M +$435K +4,813 +4%
BBP
35
Banco BTG Pactual
Brazil
$11.2M +$3.54M +39,163 +49%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$11M -$338K -3,735 -3%
DAM
37
Deltec Asset Management
New York
$10.2M -$852K -9,426 -8%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.76M +$9.41M +104,054 New
Amundi
39
Amundi
France
$8.13M -$392K -4,339 -5%
HP
40
Hosking Partners
United Kingdom
$7.9M -$368K -4,068 -5%
GC
41
Globeflex Capital
California
$7.74M
TI
42
Trexquant Investment
Connecticut
$7.51M +$7.24M +80,070 New
MCM
43
Marathon Capital Management
Maryland
$6.64M +$114K +1,260 +2%
UBS Group
44
UBS Group
Switzerland
$6.3M -$917K -10,141 -13%
Bank of America
45
Bank of America
North Carolina
$6.21M +$1.2M +13,287 +25%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$6.18M +$638K +7,054 +12%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$5.9M -$138K -1,524 -2%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$5.58M +$993K +10,980 +24%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.52M
EI
50
Ethic Inc
New York
$5.5M -$86.8K -960 -2%

CPA Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2024, worth a combined $2.61B — up 0.66% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CPA and 32 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 66 added.

The largest buyer was Carrhae Capital, opening a new position worth an estimated $50.3M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $43.3M sold.

  • 195 institutional investors held Copa Holdings (CPA) as of Q3 2024, down from 207 in Q2 2024.
  • Funds reported $2.61B of Copa Holdings stock for Q3 2024, up 0.66% quarter-over-quarter.
  • 32 funds opened new Copa Holdings positions in Q3 2024 and 43 closed out, a net change of -11 holders.
  • The largest Copa Holdings buyer in Q3 2024 was Carrhae Capital, an estimated $50.3M added.
  • The largest Copa Holdings seller in Q3 2024 was Schonfeld Strategic Advisors, an estimated $43.3M sold.

Based on aggregated 13F filings for Q3 2024.