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Copa Holdings
CPA

Overview Fund Activity

206 hedge funds and large institutions have $2.6B invested in Copa Holdings in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-21
Holders Change %
-9.25%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
75
Reduced
72
Closed
40
Calls
$24.8M
Puts
$30M
Net Calls
-$5.15M
Net Calls Change
+$1.74M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$450M
2
WM
2
Wishbone Management
Illinois
$33.3M
3
SSA
3
Schonfeld Strategic Advisors
New York
$43.3M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$294M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$20.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$263M
2
SC
2
Samlyn Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$131M
4
Millennium Management
4
Millennium Management
New York
$45.9M
5
DCM
5
Driehaus Capital Management
Illinois
$982K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$4.43M -$2.76M -29,393 -38%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$4.41M +$41.9K +440 +1%
ICM
53
Invenomic Capital Management
Massachusetts
$4.31M -$7.42M -77,991 -63%
FP
54
Foundry Partners
Minnesota
$4.24M +$218K +2,288 +5%
HF
55
HRT Financial
New York
$3.97M +$812K +8,535 +26%
SG Americas Securities
56
SG Americas Securities
New York
$3.75M -$711K -7,472 -16%
PP
57
PDT Partners
New York
$3.73M – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3.71M -$39.4K -414 -1%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$3.71M -$8.16M -85,742 -69%
LCM
60
Landscape Capital Management
New Jersey
$3.69M -$1.94M -20,433 -34%
ZIM
61
Zacks Investment Management
Illinois
$3.52M +$130K +1,371 +4%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$3.49M +$2.6M +27,300 +290%
TC
63
Taika Capital
Florida
$3.48M -$702K -7,372 -17%
ACA
64
Aptus Capital Advisors
Alabama
$3.11M +$614K +6,450 +25%
BlackRock
65
BlackRock
New York
$2.76M -$2.51M -26,388 -48%
Macquarie Group
66
Macquarie Group
Australia
$2.7M – – –
VIM
67
VELA Investment Management
Ohio
$2.7M +$1.24M +13,020 +85%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$2.56M -$1.36M -14,249 -35%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$2.46M +$2.46M +25,844 New
LIP
70
Liontrust Investment Partners
United Kingdom
$2.37M -$9.48M -99,601 -80%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$2.34M – – –
Man Group
72
Man Group
United Kingdom
$1.89M +$1.89M +19,822 New
Verition Fund Management
73
Verition Fund Management
Connecticut
$1.86M +$98.5K +1,035 +6%
AWAM
74
Appian Way Asset Management
New York
$1.82M +$835K +8,768 +84%
Wells Fargo
75
Wells Fargo
California
$1.76M -$251K -2,634 -12%
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