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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
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.16M +$467K +4,696 +73%
Vanguard Group
102
Vanguard Group
Pennsylvania
$1.11M
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$1.1M
CGA
104
Channing Global Advisors
Florida
$1.09M +$58.6K +590 +6%
AWAM
105
Appian Way Asset Management
New York
$1.08M +$1.03M +10,400 New
Squarepoint
106
Squarepoint
New York
$1.07M +$1.02M +10,258 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.06M +$366K +3,681 +57%
EGM
108
Engineers Gate Manager
New York
$1.01M +$220K +2,209 +29%
SAM
109
Silvercrest Asset Management
New York
$1.01M +$959K +9,653 New
QT
110
Quantbot Technologies
New York
$1M +$590K +5,935 +161%
EI
111
Ellevest Inc
New York
$1M -$34.2K -344 -3%
MCM
112
Mork Capital Management
California
$982K
Two Sigma Advisers
113
Two Sigma Advisers
New York
$979K +$576K +5,800 +161%
Dodge & Cox
114
Dodge & Cox
California
$974K
CCIA
115
Campbell & Co Investment Adviser
Maryland
$973K +$154K +1,545 +20%
First Trust Advisors
116
First Trust Advisors
Illinois
$943K +$899K +9,049 New
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$917K -$147K -1,480 -14%
LOAMU
118
Lombard Odier Asset Management (USA)
New York
$909K +$867K +8,727 New
HPG
119
Harvest Portfolios Group
Ontario, Canada
$871K -$100K -1,007 -11%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$833K
GCP
121
GSA Capital Partners
United Kingdom
$783K -$273K -2,749 -27%
MIP
122
Marietta Investment Partners
Wisconsin
$726K
APF
123
Alaska Permanent Fund
Alaska
$722K -$1.03M -10,402 -60%
B
124
Bailard
California
$687K +$39.8K +400 +6%
LFA
125
Legend Financial Advisors
Pennsylvania
$650K +$6.46K +65 +1%

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.