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Copa Holdings
CPA

Overview Fund Activity

227 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, 74 increasing their positions, 71 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.29%
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
74
Reduced
71
Closed
37
Calls
$12.1M
Puts
$19M
Net Calls
-$6.89M
Net Calls Change
+$5.36M

Top Buyers

1
SC
1
Samlyn Capital
New York
$38.9M
2
Millennium Management
2
Millennium Management
New York
$72.9M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$297M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$89.1M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$16.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M
2
BlackRock
2
BlackRock
New York
$5.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
51
RWC Asset Management
United Kingdom
$5.99M – – –
BlackRock
52
BlackRock
New York
$5.77M -$39.4M -378,641 -87%
EI
53
Ethic Inc
New York
$5.5M -$3.29M -31,623 -37%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$5.16M +$3.55M +34,027 +219%
SG Americas Securities
55
SG Americas Securities
New York
$4.88M +$4.88M +46,833 New
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$4.78M +$3.93M +37,730 +462%
TC
57
Taika Capital
Florida
$4.58M -$1.5M -14,360 -25%
AIM
58
Artemis Investment Management
United Kingdom
$4.52M -$41.6K -400 -0.9%
FP
59
Foundry Partners
Minnesota
$4.4M +$477K +4,576 +12%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$4.29M -$2.22M -21,327 -34%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$4.11M +$1.08M +10,403 +36%
PP
62
PDT Partners
New York
$4.09M -$918K -8,809 -18%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$3.93M -$19.6M -187,764 -83%
ZIM
64
Zacks Investment Management
Illinois
$3.71M +$451K +4,328 +14%
HF
65
HRT Financial
New York
$3.45M +$2.7M +25,962 +361%
Two Sigma Investments
66
Two Sigma Investments
New York
$3.31M +$620K +5,957 +23%
Bank of America
67
Bank of America
North Carolina
$3.14M +$369K +3,540 +13%
DTL
68
Dynamic Technology Lab
Singapore
$3.12M +$2.38M +22,846 +320%
Macquarie Group
69
Macquarie Group
Australia
$2.96M -$143K -1,377 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.84M +$2.84M +30,791 New
ACA
71
Aptus Capital Advisors
Alabama
$2.73M +$2.73M +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 +$1.85M +17,755 +333%
UBS Group
74
UBS Group
Switzerland
$2.35M -$1.18M -11,318 -33%
Wells Fargo
75
Wells Fargo
California
$2.2M -$49.1K -471 -2%
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3
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