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Copa Holdings
CPA

Overview Fund Activity

194 hedge funds and large institutions have $2.44B invested in Copa Holdings in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.58%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
41
Increased
68
Reduced
54
Closed
37
Calls
$17.9M
Puts
$38.7M
Net Calls
-$20.9M
Net Calls Change
-$10.6M

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$46.5M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$40.3M
3
Millennium Management
Millennium Management
New York
+$24.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.3M
5
CAAM
Cape Ann Asset Management
United Kingdom
+$20.2M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$45.2M
2
Citigroup
Citigroup
New York
-$43.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$34.9M
4
SC
Shellback Capital
Massachusetts
-$17.1M
5
Franklin Resources
Franklin Resources
California
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$16.4M +$5.13M +58,395 +45%
LBA
27
Letko, Brosseau & Associates
Quebec, Canada
$16.2M +$191K +2,175 +1%
Marshall Wace
28
Marshall Wace
United Kingdom
$15.7M +$1.79M +20,324 +13%
Artisan Partners
29
Artisan Partners
Wisconsin
$14.9M -$3.62M -41,162 -19%
Two Sigma Investments
30
Two Sigma Investments
New York
$14.8M -$1.94M -22,113 -12%
UBS Group
31
UBS Group
Switzerland
$13M +$7.11M +80,921 +120%
RAM
32
RWC Asset Management
United Kingdom
$12.7M – – –
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$10.5M +$5.43M +61,800 +108%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.14M – – –
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$9.11M -$4.09M -46,496 -31%
BBP
36
Banco BTG Pactual
Brazil
$8.74M -$1.47M -17,170 -14%
DAM
37
Deltec Asset Management
New York
$7.5M -$2.04M -23,252 -21%
GC
38
Globeflex Capital
California
$7.25M – – –
RL
39
Ruffer LLP
United Kingdom
$6.74M +$6.74M +76,658 New
ICM
40
Invenomic Capital Management
Massachusetts
$6.61M +$3.28M +37,278 +98%
MCM
41
Marathon Capital Management
Maryland
$6.48M +$259K +2,945 +4%
HP
42
Hosking Partners
United Kingdom
$6.2M -$1.2M -13,635 -16%
USGIU
43
U.S. Global Investors (USGI)
Texas
$5.35M +$344K +3,912 +7%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.17M – – –
Citadel Advisors
45
Citadel Advisors
Florida
$5.11M -$34.9M -396,911 -87%
1CM
46
1492 Capital Management
Wisconsin
$5.07M -$55.7K -634 -1%
EI
47
Ethic Inc
New York
$5.04M +$396K +4,508 +9%
Amundi
48
Amundi
France
$4.86M -$2.76M -30,937 -36%
CCM
49
Cullen Capital Management
New York
$4.63M -$9.84M -111,985 -68%
FP
50
Foundry Partners
Minnesota
$4.26M +$259K +2,946 +6%
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