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Copa Holdings
CPA

Overview Fund Activity

227 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, 74 increasing their positions, 71 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.29%
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
74
Reduced
71
Closed
37
Calls
$12.1M
Puts
$19M
Net Calls
-$6.89M
Net Calls Change
+$5.36M

Top Buyers

1
SC
1
Samlyn Capital
New York
$38.9M
2
Millennium Management
2
Millennium Management
New York
$72.9M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$297M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$89.1M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$16.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M
2
BlackRock
2
BlackRock
New York
$5.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.16M +$489K +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 +$61.5K +590 +6%
AWAM
105
Appian Way Asset Management
New York
$1.08M +$1.08M +10,400 New
Squarepoint
106
Squarepoint
New York
$1.07M +$1.07M +10,258 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.06M +$386K +3,681 +57%
EGM
108
Engineers Gate Manager
New York
$1.01M +$230K +2,209 +29%
SAM
109
Silvercrest Asset Management
New York
$1.01M +$1.01M +9,653 New
QT
110
Quantbot Technologies
New York
$1M +$618K +5,935 +161%
EI
111
Ellevest Inc
New York
$1M -$35.8K -344 -3%
MCM
112
Mork Capital Management
California
$982K – – –
Two Sigma Advisers
113
Two Sigma Advisers
New York
$979K +$604K +5,800 +161%
Dodge & Cox
114
Dodge & Cox
California
$974K – – –
CCIA
115
Campbell & Co Investment Adviser
Maryland
$973K +$161K +1,545 +20%
First Trust Advisors
116
First Trust Advisors
Illinois
$943K +$943K +9,049 New
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$917K -$154K -1,480 -14%
LOAMU
118
Lombard Odier Asset Management (USA)
New York
$909K +$909K +8,727 New
HPG
119
Harvest Portfolios Group
Ontario, Canada
$871K -$105K -1,007 -11%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$833K – – –
GCP
121
GSA Capital Partners
United Kingdom
$783K -$286K -2,749 -27%
MIP
122
Marietta Investment Partners
Wisconsin
$726K – – –
APF
123
Alaska Permanent Fund
Alaska
$722K -$1.08M -10,402 -60%
B
124
Bailard
California
$687K +$41.7K +400 +6%
LFA
125
Legend Financial Advisors
Pennsylvania
$650K +$6.77K +65 +1%
3 4
5
6 7