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Copa Holdings
CPA

281 hedge funds and large institutions have $3.56B invested in Copa Holdings in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

20% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $12M

19% more capital invested

Capital invested by funds: $2.99B → $3.56B (+$571M)

12% more funds holding

Funds holding: 252 → 281 (+29)

8.55% more ownership

Funds ownership: 104.42% → 112.97% (+8.6%)

8% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 84

Holders
281
Holders Change
+29
Holders Change %
+11.51%
% of All Funds
4.41%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
70
Increased
91
Reduced
84
Closed
41
Calls
$14.3M
Puts
$12M
Net Calls
+$2.34M
Net Calls Change
+$2.71M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.1M
3
Jane Street
Jane Street
New York
+$23.2M
4
CSS
Cubist Systematic Strategies
Connecticut
+$23.2M
5
Victory Capital Management
Victory Capital Management
Texas
+$22.8M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$144M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$44.3M
3
State Street
State Street
Massachusetts
-$37.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$36.8M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
-$27.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
101
Northern Trust
Illinois
$2.76M -$4.49M -44,781 -64%
Truist Financial
102
Truist Financial
North Carolina
$2.74M -$495K -4,945 -17%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$2.71M – – –
Franklin Resources
104
Franklin Resources
California
$2.69M +$1.27M +12,714 +109%
Wells Fargo
105
Wells Fargo
California
$2.64M +$46.3K +462 +2%
BBP
106
Banco BTG Pactual
Brazil
$2.58M -$2.02M -20,200 -46%
EGM
107
Engineers Gate Manager
New York
$2.51M +$490K +4,895 +28%
UBS Group
108
UBS Group
Switzerland
$2.44M -$4.85M -48,427 -69%
DnB Asset Management
109
DnB Asset Management
Norway
$2.43M +$2.21M +22,012 New
PCM
110
Penserra Capital Management
California
$2.4M +$1.86M +18,608 +591%
APF
111
Alaska Permanent Fund
Alaska
$2.3M +$2.08M +20,800 New
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$2.22M -$4.46M -44,510 -69%
Amundi
113
Amundi
France
$2.22M – – –
PMEF
114
Point72 Middle East FZE
United Arab Emirates
$2.21M +$2M +19,945 New
DA
115
Duality Advisers
Florida
$2.19M +$1.99M +19,829 New
SGI
116
Summit Global Investments
Utah
$2.16M +$1.96M +19,559 New
GLAM
117
Gardner Lewis Asset Management
Pennsylvania
$2.16M – – –
PFMU
118
Privium Fund Management (UK)
United Kingdom
$2.16M -$105K -1,045 -5%
GH
119
GAM Holding
Switzerland
$1.87M -$126K -1,260 -7%
Corient Private Wealth
120
Corient Private Wealth
Florida
$1.87M +$1.69M +16,898 New
FRM
121
Fox Run Management
Connecticut
$1.85M +$1.67M +16,686 New
PRC
122
Pearl River Capital
Michigan
$1.81M +$656K +6,545 +66%
DTL
123
Dynamic Technology Lab
Singapore
$1.81M +$1.64M +16,342 New
PPFA
124
Provida Pension Fund Administrator
Chile
$1.75M – – –
QC
125
Quadrature Capital
United Kingdom
$1.72M +$1.56M +15,552 New
3 4
5
6 7

CPA Hedge Fund Activity: Q2 2023 in Review

281 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2023, worth a combined $3.56B — up 19% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CPA positions and 41 closed out — a net gain of 29 holders — while 91 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.4M. The largest seller was BlackRock, cutting an estimated $144M.

  • 281 institutional investors held Copa Holdings (CPA) as of Q2 2023, up from 252 in Q1 2023.
  • Funds reported $3.56B of Copa Holdings stock for Q2 2023, up 19% quarter-over-quarter.
  • 70 funds opened new Copa Holdings positions in Q2 2023 and 41 closed out, a net change of +29 holders.
  • The largest Copa Holdings buyer in Q2 2023 was Fidelity Investments, an estimated $39.4M added.
  • The largest Copa Holdings seller in Q2 2023 was BlackRock, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2023.