CPA icon

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 %
PFMU
76
Privium Fund Management (UK)
United Kingdom
$1.73M -$31.5K -337 -2%
Northern Trust
77
Northern Trust
Illinois
$1.68M -$118K -1,241 -7%
SEC
78
Seven Eight Capital
New York
$1.64M +$480K +5,041 +41%
Barclays
79
Barclays
United Kingdom
$1.63M -$74.2K -779 -4%
Invesco
80
Invesco
Georgia
$1.59M +$370K +3,891 +30%
MCM
81
Moerus Capital Management
New York
$1.59M +$266K +2,798 +20%
TJHA
82
Thomas J. Herzfeld Advisors
Florida
$1.55M – – –
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$1.54M +$127K +1,338 +9%
FG
84
Formula Growth
Quebec, Canada
$1.48M – – –
RPSA
85
Richard P. Slaughter Associates
Texas
$1.43M +$1.43M +15,018 New
IG
86
ING Group
Netherlands
$1.4M – – –
HCA
87
Harbor Capital Advisors
Illinois
$1.39M -$127K -1,336 -8%
ACM
88
Aquatic Capital Management
Illinois
$1.33M +$1.22M +12,800 +1,067%
SAM
89
Silvercrest Asset Management
New York
$1.29M +$370K +3,885 +40%
OP
90
Oldfield Partners
United Kingdom
$1.24M +$9.52K +100 +0.8%
NRD
91
Nebula Research & Development
New York
$1.18M +$695K +7,307 +143%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$1.16M +$100K +1,055 +9%
CGA
93
Channing Global Advisors
Florida
$1.1M +$104K +1,096 +10%
EGM
94
Engineers Gate Manager
New York
$1.09M +$161K +1,695 +17%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$1.08M -$368K -3,871 -25%
Polen Capital Management
96
Polen Capital Management
Florida
$1.06M -$267K -2,805 -20%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M – – –
DCM
98
Driehaus Capital Management
Illinois
$982K -$14.3M -150,260 -94%
PRC
99
Pearl River Capital
Michigan
$940K -$470K -4,933 -33%
EI
100
Ellevest Inc
New York
$938K +$23.8K +250 +3%
2 3
4
5 6