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Copa Holdings

207 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, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

0.5% more ownership

Funds ownership: 88.25%88.74% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less capital invested

Capital invested by funds: $2.86B → $2.6B (-$260M)

9% less funds holding

Funds holding: 228207 (-21)

17% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $30M

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
207
Holders Change
-21
Holders Change %
-9.21%
% of All Funds
2.99%
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
73
Closed
40
Calls
$24.8M
Puts
$30M
Net Calls
-$5.15M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
PFMU
76
Privium Fund Management (UK)
United Kingdom
$1.73M -$33.6K -337 -2%
Northern Trust
77
Northern Trust
Illinois
$1.68M -$124K -1,241 -7%
SEC
78
Seven Eight Capital
New York
$1.64M +$503K +5,041 +41%
Barclays
79
Barclays
United Kingdom
$1.63M -$77.8K -779 -4%
Invesco
80
Invesco
Georgia
$1.59M +$388K +3,891 +30%
MCM
81
Moerus Capital Management
New York
$1.59M +$279K +2,798 +20%
TJHA
82
Thomas J. Herzfeld Advisors
Florida
$1.55M
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$1.54M +$134K +1,338 +9%
FG
84
Formula Growth
Quebec, Canada
$1.48M
RPSA
85
Richard P. Slaughter Associates
Texas
$1.43M +$1.5M +15,018 New
IG
86
ING Group
Netherlands
$1.4M
HCA
87
Harbor Capital Advisors
Illinois
$1.39M -$133K -1,336 -8%
ACM
88
Aquatic Capital Management
Illinois
$1.33M +$1.28M +12,800 +1,067%
SAM
89
Silvercrest Asset Management
New York
$1.29M +$388K +3,885 +40%
OP
90
Oldfield Partners
United Kingdom
$1.24M +$9.98K +100 +0.8%
NRD
91
Nebula Research & Development
New York
$1.18M +$729K +7,307 +143%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$1.16M +$105K +1,055 +9%
CGA
93
Channing Global Advisors
Florida
$1.1M +$109K +1,096 +10%
EGM
94
Engineers Gate Manager
New York
$1.09M +$169K +1,695 +17%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$1.08M -$386K -3,871 -25%
Polen Capital Management
96
Polen Capital Management
Florida
$1.06M -$280K -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 -$15M -150,260 -94%
PRC
99
Pearl River Capital
Michigan
$940K -$492K -4,933 -33%
EI
100
Ellevest Inc
New York
$938K +$25K +250 +3%

CPA Hedge Fund Activity: Q2 2024 in Review

207 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2024, worth a combined $2.6B — down 9.1% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CPA and 19 opened new positions — a net loss of 21 holders — while 73 trimmed existing stakes and 75 added.

The largest buyer was Capital World Investors, adding an estimated $65.4M. The largest seller was JP Morgan Chase, cutting an estimated $41.5M.

  • 207 institutional investors held Copa Holdings (CPA) as of Q2 2024, down from 228 in Q1 2024.
  • Funds reported $2.6B of Copa Holdings stock for Q2 2024, down 9.1% quarter-over-quarter.
  • 19 funds opened new Copa Holdings positions in Q2 2024 and 40 closed out, a net change of -21 holders.
  • The largest Copa Holdings buyer in Q2 2024 was Capital World Investors, an estimated $65.4M added.
  • The largest Copa Holdings seller in Q2 2024 was JP Morgan Chase, an estimated $41.5M sold.

Based on aggregated 13F filings for Q2 2024.