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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
Northern Trust
76
Northern Trust
Illinois
$1.97M -$71.1K -715 -4%
PCM
77
Prelude Capital Management
New York
$1.96M -$709K -7,137 -27%
PFMU
78
Privium Fund Management (UK)
United Kingdom
$1.96M -$362K -3,639 -16%
Verition Fund Management
79
Verition Fund Management
Connecticut
$1.92M +$1.83M +18,462 New
Barclays
80
Barclays
United Kingdom
$1.87M -$10.9M -109,392 -86%
TJHA
81
Thomas J. Herzfeld Advisors
Florida
$1.69M -$199K -2,000 -11%
HCA
82
Harbor Capital Advisors
Illinois
$1.66M +$1.58M +15,888 New
FG
83
Formula Growth
Quebec, Canada
$1.61M
VIM
84
VELA Investment Management
Ohio
$1.6M +$139K +1,397 +10%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$1.59M -$940K -9,462 -38%
ACM
86
Advent Capital Management
New York
$1.56M -$497K -5,000 -25%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$1.55M +$344K +3,457 +30%
PRC
88
Pearl River Capital
Michigan
$1.54M -$31.5K -317 -2%
IG
89
ING Group
Netherlands
$1.53M
Polen Capital Management
90
Polen Capital Management
Florida
$1.46M +$1.39M +13,973 New
MCM
91
Moerus Capital Management
New York
$1.45M
OP
92
Oldfield Partners
United Kingdom
$1.34M +$139K +1,400 +12%
Invesco
93
Invesco
Georgia
$1.34M -$9.23M -92,864 -88%
MFS
94
Mirabella Financial Services
United Kingdom
$1.31M -$839K -8,442 -40%
TI
95
Trexquant Investment
Connecticut
$1.28M +$1.22M +12,271 New
SEC
96
Seven Eight Capital
New York
$1.27M +$400K +4,025 +49%
GCM
97
Graham Capital Management
Connecticut
$1.26M +$850K +8,548 +244%
SFI
98
SPC Financial Inc
Maryland
$1.23M +$12.9K +130 +1%
Walleye Trading
99
Walleye Trading
New York
$1.21M -$1.67M -16,850 -59%
Jane Street
100
Jane Street
New York
$1.18M -$1.54M -15,452 -58%

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.