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Copa Holdings

207 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, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

0.5% more ownership

Funds ownership: 88.25%88.74% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less capital invested

Capital invested by funds: $2.86B → $2.6B (-$260M)

9% less funds holding

Funds holding: 228207 (-21)

17% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $30M

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
207
Holders Change
-21
Holders Change %
-9.21%
% of All Funds
2.99%
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
73
Closed
40
Calls
$24.8M
Puts
$30M
Net Calls
-$5.15M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Mork Capital Management
California
$898K
Marshall Wace
102
Marshall Wace
United Kingdom
$895K +$938K +9,400 New
Dodge & Cox
103
Dodge & Cox
California
$890K
YIH
104
Y-Intercept (HK)
Hong Kong
$867K +$909K +9,112 New
XT
105
XTX Topco
Cayman Islands
$855K +$383K +3,842 +75%
DTL
106
Dynamic Technology Lab
Singapore
$814K -$2.14M -21,436 -71%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$798K +$538K +5,387 +180%
HPG
108
Harvest Portfolios Group
Ontario, Canada
$769K -$28.4K -285 -3%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$761K
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$686K -$160K -1,604 -18%
MIP
111
Marietta Investment Partners
Wisconsin
$662K -$699 -7 -0.1%
CWA
112
Carolina Wealth Advisors
South Carolina
$649K +$76.9K +770 +13%
LFA
113
Legend Financial Advisors
Pennsylvania
$604K +$9.78K +98 +2%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$594K
Jane Street
115
Jane Street
New York
$532K -$576K -5,768 -51%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$528K -$379K -3,802 -41%
FHB
117
First Hawaiian Bank
Hawaii
$518K +$43.9K +440 +9%
SPIA
118
Steward Partners Investment Advisory
New York
$517K -$58.8K -589 -10%
VPIM
119
Vanguard Personalized Indexing Management
California
$508K +$151K +1,508 +39%
B
120
Bailard
California
$504K -$130K -1,300 -20%
VFO
121
Virtus Family Office
Texas
$503K +$260K +2,604 +97%
Vontobel Holding
122
Vontobel Holding
Switzerland
$501K -$34.1K -342 -6%
DC
123
Davenport & Co
Virginia
$501K +$23.5K +235 +5%
RC
124
RBF Capital
California
$476K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$465K -$1.82M -18,203 -79%

CPA Hedge Fund Activity: Q2 2024 in Review

207 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2024, worth a combined $2.6B — down 9.1% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CPA and 19 opened new positions — a net loss of 21 holders — while 73 trimmed existing stakes and 75 added.

The largest buyer was Capital World Investors, adding an estimated $65.4M. The largest seller was JP Morgan Chase, cutting an estimated $41.5M.

  • 207 institutional investors held Copa Holdings (CPA) as of Q2 2024, down from 228 in Q1 2024.
  • Funds reported $2.6B of Copa Holdings stock for Q2 2024, down 9.1% quarter-over-quarter.
  • 19 funds opened new Copa Holdings positions in Q2 2024 and 40 closed out, a net change of -21 holders.
  • The largest Copa Holdings buyer in Q2 2024 was Capital World Investors, an estimated $65.4M added.
  • The largest Copa Holdings seller in Q2 2024 was JP Morgan Chase, an estimated $41.5M sold.

Based on aggregated 13F filings for Q2 2024.