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Copa Holdings
CPA

Overview Fund Activity

206 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, 72 reducing their positions, and 40 closing their positions.

Holders
206
Holders Change
-21
Holders Change %
-9.25%
% of All Funds
3%
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
72
Closed
40
Calls
$24.8M
Puts
$30M
Net Calls
-$5.15M
Net Calls Change
+$1.74M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$450M
2
WM
2
Wishbone Management
Illinois
$33.3M
3
SSA
3
Schonfeld Strategic Advisors
New York
$43.3M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$294M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$20.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$263M
2
SC
2
Samlyn Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$131M
4
Millennium Management
4
Millennium Management
New York
$45.9M
5
DCM
5
Driehaus Capital Management
Illinois
$982K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Mork Capital Management
California
$898K – – –
Marshall Wace
102
Marshall Wace
United Kingdom
$895K +$895K +9,400 New
Dodge & Cox
103
Dodge & Cox
California
$890K – – –
YIH
104
Y-Intercept (HK)
Hong Kong
$867K +$867K +9,112 New
XT
105
XTX Topco
Cayman Islands
$855K +$366K +3,842 +75%
DTL
106
Dynamic Technology Lab
Singapore
$814K -$2.04M -21,436 -71%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$798K +$513K +5,387 +180%
HPG
108
Harvest Portfolios Group
Ontario, Canada
$769K -$27.1K -285 -3%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$761K – – –
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$686K -$153K -1,604 -18%
MIP
111
Marietta Investment Partners
Wisconsin
$662K -$666 -7 -0.1%
CWA
112
Carolina Wealth Advisors
South Carolina
$649K +$73.3K +770 +13%
LFA
113
Legend Financial Advisors
Pennsylvania
$604K +$9.33K +98 +2%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$594K – – –
Jane Street
115
Jane Street
New York
$532K -$549K -5,768 -51%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$528K -$362K -3,802 -41%
FHB
117
First Hawaiian Bank
Hawaii
$518K +$41.9K +440 +9%
SPIA
118
Steward Partners Investment Advisory
New York
$517K -$56.1K -589 -10%
VPIM
119
Vanguard Personalized Indexing Management
California
$508K +$144K +1,508 +39%
B
120
Bailard
California
$504K -$124K -1,300 -20%
VFO
121
Virtus Family Office
Texas
$503K +$248K +2,604 +97%
Vontobel Holding
122
Vontobel Holding
Switzerland
$501K -$32.6K -342 -6%
DC
123
Davenport & Co
Virginia
$501K +$22.4K +235 +5%
RC
124
RBF Capital
California
$476K – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$465K -$1.73M -18,203 -79%
3 4
5
6 7