Copa Holdings
281 hedge funds and large institutions have $3.56B invested in Copa Holdings in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 41 closing their positions.
71% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 41
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
20% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $12M
19% more capital invested
Capital invested by funds: $2.99B → $3.56B (+$571M)
12% more funds holding
Funds holding: 252 → 281 (+29)
8.55% more ownership
Funds ownership: 104.42% → 112.97% (+8.6%)
8% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 84
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$29.1M |
| 3 |
Jane Street
New York
|
+$23.2M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$23.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$22.8M |
Top Sellers
| 1 |
BlackRock
New York
|
-$144M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$44.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$37.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36.8M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$27.1M |
CPA Hedge Fund Activity: Q2 2023 in Review
281 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2023, worth a combined $3.56B — up 19% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CPA positions and 41 closed out — a net gain of 29 holders — while 91 added to existing stakes and 84 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $39.4M. The largest seller was BlackRock, cutting an estimated $144M.
- 281 institutional investors held Copa Holdings (CPA) as of Q2 2023, up from 252 in Q1 2023.
- Funds reported $3.56B of Copa Holdings stock for Q2 2023, up 19% quarter-over-quarter.
- 70 funds opened new Copa Holdings positions in Q2 2023 and 41 closed out, a net change of +29 holders.
- The largest Copa Holdings buyer in Q2 2023 was Fidelity Investments, an estimated $39.4M added.
- The largest Copa Holdings seller in Q2 2023 was BlackRock, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2023.