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Copa Holdings

228 hedge funds and large institutions have $2.86B invested in Copa Holdings in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

0% more funds holding

Funds holding: 227228 (+1)

0.08% less ownership

Funds ownership: 88.33%88.25% (-0.08%)

4% less capital invested

Capital invested by funds: $2.98B → $2.86B (-$126M)

36% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $19M

Holders
228
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
40
Increased
75
Reduced
71
Closed
37
Calls
$12.1M
Puts
$19M
Net Calls
-$6.88M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
51
RWC Asset Management
United Kingdom
$5.99M
BlackRock
52
BlackRock
New York
$5.77M -$37.6M -378,641 -87%
EI
53
Ethic Inc
New York
$5.5M -$3.14M -31,623 -37%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$5.16M +$3.38M +34,027 +219%
SG Americas Securities
55
SG Americas Securities
New York
$4.88M +$4.65M +46,833 New
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$4.78M +$3.75M +37,730 +462%
TC
57
Taika Capital
Florida
$4.58M -$1.43M -14,360 -25%
AIM
58
Artemis Investment Management
United Kingdom
$4.52M -$39.8K -400 -0.9%
FP
59
Foundry Partners
Minnesota
$4.4M +$455K +4,576 +12%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$4.29M -$2.12M -21,327 -34%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$4.11M +$1.03M +10,403 +36%
PP
62
PDT Partners
New York
$4.09M -$875K -8,809 -18%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$3.93M -$18.7M -187,764 -83%
ZIM
64
Zacks Investment Management
Illinois
$3.71M +$430K +4,328 +14%
HF
65
HRT Financial
New York
$3.45M +$2.58M +25,962 +361%
Two Sigma Investments
66
Two Sigma Investments
New York
$3.31M +$592K +5,957 +23%
Bank of America
67
Bank of America
North Carolina
$3.14M +$352K +3,540 +13%
DTL
68
Dynamic Technology Lab
Singapore
$3.12M +$2.27M +22,846 +320%
Macquarie Group
69
Macquarie Group
Australia
$2.96M -$137K -1,377 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.84M +$3.06M +30,791 New
ACA
71
Aptus Capital Advisors
Alabama
$2.73M +$2.61M +26,238 New
SOADOR
72
State of Alaska Department of Revenue
Alaska
$2.56M
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.4M +$1.76M +17,755 +333%
UBS Group
74
UBS Group
Switzerland
$2.35M -$1.12M -11,318 -33%
Wells Fargo
75
Wells Fargo
California
$2.2M -$46.8K -471 -2%

CPA Hedge Fund Activity: Q1 2024 in Review

228 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2024, worth a combined $2.86B — down 4.2% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CPA positions and 37 closed out — a net gain of 3 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $37.1M. The largest seller was Fidelity Investments, cutting an estimated $56.5M.

  • 228 institutional investors held Copa Holdings (CPA) as of Q1 2024, up from 227 in Q4 2023.
  • Funds reported $2.86B of Copa Holdings stock for Q1 2024, down 4.2% quarter-over-quarter.
  • 40 funds opened new Copa Holdings positions in Q1 2024 and 37 closed out, a net change of +3 holders.
  • The largest Copa Holdings buyer in Q1 2024 was Samlyn Capital, an estimated $37.1M added.
  • The largest Copa Holdings seller in Q1 2024 was Fidelity Investments, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2024.