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Copa Holdings
CPA

Overview Fund Activity

193 hedge funds and large institutions have $2.61B invested in Copa Holdings in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-13
Holders Change %
-6.31%
% of All Funds
2.79%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
32
Increased
65
Reduced
65
Closed
44
Calls
$17.4M
Puts
$27.6M
Net Calls
-$10.2M
Net Calls Change
-$5.1M

Top Buyers

1
CC
1
Carrhae Capital
United Kingdom
$52.2M
2
Vontobel Holding
2
Vontobel Holding
Switzerland
$39.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.9M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$4.55M
3
Citadel Advisors
3
Citadel Advisors
Florida
$42.7M
4
Citigroup
4
Citigroup
New York
$48.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
1CM
51
1492 Capital Management
Wisconsin
$5.47M -$54.1K -576 -1%
USGIU
52
U.S. Global Investors (USGI)
Texas
$5.35M -$218K -2,328 -4%
TIAM
53
TT International Asset Management
United Kingdom
$4.72M +$4.72M +50,340 New
Millennium Management
54
Millennium Management
New York
$4.55M -$40.7M -433,670 -90%
LCM
55
Landscape Capital Management
New Jersey
$4.39M +$746K +7,948 +20%
FP
56
Foundry Partners
Minnesota
$4.28M +$99.5K +1,060 +2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$4.23M +$567K +6,040 +15%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$4.16M +$1.64M +17,464 +65%
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$4.03M -$3.45M -36,786 -46%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$3.93M -$501K -5,322 -11%
PP
61
PDT Partners
New York
$3.6M -$83.1K -886 -2%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.56M +$3.56M +37,984 New
ICM
63
Invenomic Capital Management
Massachusetts
$3.56M -$692K -7,370 -16%
ACA
64
Aptus Capital Advisors
Alabama
$3.54M +$474K +5,054 +15%
Ameriprise
65
Ameriprise
Minnesota
$3.46M -$2.79M -29,703 -45%
VIM
66
VELA Investment Management
Ohio
$3.04M +$375K +3,995 +14%
IUHSA
67
Itau Unibanco Holding S.A.
Brazil
$3M +$3M +31,993 New
Fidelity International
68
Fidelity International
Bermuda
$2.91M -$1.71M -18,257 -37%
NRD
69
Nebula Research & Development
New York
$2.89M +$1.72M +18,380 +148%
CSS
70
Cubist Systematic Strategies
Connecticut
$2.83M +$2.83M +30,162 New
Macquarie Group
71
Macquarie Group
Australia
$2.66M – – –
LIP
72
Liontrust Investment Partners
United Kingdom
$2.37M – – –
Barclays
73
Barclays
United Kingdom
$2.32M +$711K +7,576 +44%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$2.3M – – –
JGC
75
J. Goldman & Co
New York
$2.16M +$2.16M +23,014 New
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3
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