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Copa Holdings
CPA

Overview Fund Activity

193 hedge funds and large institutions have $2.61B invested in Copa Holdings in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-13
Holders Change %
-6.31%
% of All Funds
2.79%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
32
Increased
65
Reduced
65
Closed
44
Calls
$17.4M
Puts
$27.6M
Net Calls
-$10.2M
Net Calls Change
-$5.1M

Top Buyers

1
CC
1
Carrhae Capital
United Kingdom
$52.2M
2
Vontobel Holding
2
Vontobel Holding
Switzerland
$39.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.9M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$4.55M
3
Citadel Advisors
3
Citadel Advisors
Florida
$42.7M
4
Citigroup
4
Citigroup
New York
$48.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
101
Ellevest Inc
New York
$874K -$50.9K -542 -6%
Invesco
102
Invesco
Georgia
$840K -$731K -7,792 -47%
FHB
103
First Hawaiian Bank
Hawaii
$807K +$296K +3,155 +58%
KIM
104
Kestra Investment Management
Texas
$795K +$795K +8,468 New
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$751K – – –
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$737K +$737K +7,849 New
VPIM
107
Vanguard Personalized Indexing Management
California
$701K +$200K +2,129 +40%
HPG
108
Harvest Portfolios Group
Ontario, Canada
$700K -$57.7K -615 -8%
Dodge & Cox
109
Dodge & Cox
California
$690K -$188K -2,000 -21%
LFA
110
Legend Financial Advisors
Pennsylvania
$684K +$88.5K +943 +15%
MIP
111
Marietta Investment Partners
Wisconsin
$653K – – –
PFMU
112
Privium Fund Management (UK)
United Kingdom
$651K -$1.09M -11,621 -63%
CAMG
113
CWA Asset Management Group
Florida
$611K +$611K +6,511 New
CWA
114
Carolina Wealth Advisors
South Carolina
$586K -$54.3K -579 -8%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$586K – – –
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$580K -$122K -1,248 -17%
HF
117
HRT Financial
New York
$580K -$3.33M -35,498 -85%
PI
118
PEAK6 Investments
Illinois
$518K +$518K +5,521 New
CGA
119
Channing Global Advisors
Florida
$508K -$579K -6,168 -53%
EAM
120
Everstar Asset Management
North Carolina
$504K +$504K +5,371 New
VFO
121
Virtus Family Office
Texas
$495K – – –
QCM
122
Quantinno Capital Management
New York
$490K +$45.8K +488 +10%
RC
123
RBF Capital
California
$469K – – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$467K +$9.01K +96 +2%
AWM
125
Apollon Wealth Management
South Carolina
$457K +$457K +4,869 New
3 4
5
6 7