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Copa Holdings

196 hedge funds and large institutions have $2.44B invested in Copa Holdings in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

1% more funds holding

Funds holding: 195196 (+1)

0.4% less ownership

Funds ownership: 90.79%90.4% (-0.4%)

7% less capital invested

Capital invested by funds: $2.61B → $2.44B (-$178M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

54% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $38.7M

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
2.58%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
42
Increased
68
Reduced
55
Closed
38
Calls
$17.9M
Puts
$38.7M
Net Calls
-$20.9M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Silvercrest Asset Management
New York
$1.41M +$16K +169 +1%
OP
77
Oldfield Partners
United Kingdom
$1.37M +$161K +1,700 +12%
FG
78
Formula Growth
Quebec, Canada
$1.36M
TJHA
79
Thomas J. Herzfeld Advisors
Florida
$1.34M
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$1.31M +$200K +2,112 +17%
HCA
81
Harbor Capital Advisors
Illinois
$1.3M +$175K +1,850 +14%
Barclays
82
Barclays
United Kingdom
$1.27M -$970K -10,223 -41%
Wells Fargo
83
Wells Fargo
California
$1.26M -$289K -3,043 -18%
PEAK6
84
PEAK6
Illinois
$1.24M +$1.34M +14,137 New
PPFA
85
Provida Pension Fund Administrator
Chile
$1.17M
WA
86
Wasatch Advisors
Utah
$1.15M +$1.24M +13,119 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.1M +$37.3K +393 +3%
Bank of America
88
Bank of America
North Carolina
$1.1M -$5.09M -53,661 -81%
RFG
89
Range Financial Group
Oregon
$1.09M +$1.17M +12,355 New
Invesco
90
Invesco
Georgia
$1.08M +$315K +3,320 +37%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$1.05M +$874K +9,210 +342%
BA
92
Bridgewater Associates
Connecticut
$961K +$1.04M +10,940 New
VFO
93
Virtus Family Office
Texas
$857K +$424K +4,473 +85%
VPIM
94
Vanguard Personalized Indexing Management
California
$803K +$158K +1,670 +22%
LCM
95
Landscape Capital Management
New Jersey
$778K -$3.59M -37,886 -81%
TWC
96
TD Waterhouse Canada
Ontario, Canada
$760K +$821K +8,653 New
FHB
97
First Hawaiian Bank
Hawaii
$755K
EI
98
Ellevest Inc
New York
$716K -$110K -1,161 -12%
CAMG
99
CWA Asset Management Group
Florida
$713K +$152K +1,605 +25%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$694K -$9.48K -100 -1%

CPA Hedge Fund Activity: Q4 2024 in Review

196 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2024, worth a combined $2.44B — down 6.8% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CPA positions and 38 closed out — a net gain of 4 holders — while 68 added to existing stakes and 55 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $50.2M. The largest seller was Baillie Gifford & Co, cutting an estimated $48.8M.

  • 196 institutional investors held Copa Holdings (CPA) as of Q4 2024, up from 195 in Q3 2024.
  • Funds reported $2.44B of Copa Holdings stock for Q4 2024, down 6.8% quarter-over-quarter.
  • 42 funds opened new Copa Holdings positions in Q4 2024 and 38 closed out, a net change of +4 holders.
  • The largest Copa Holdings buyer in Q4 2024 was CAPTRUST Financial Advisors, an estimated $50.2M added.
  • The largest Copa Holdings seller in Q4 2024 was Baillie Gifford & Co, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2024.