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Copa Holdings

195 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, 66 increasing their positions, 65 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

2.05% more ownership

Funds ownership: 88.74%90.79% (+2%)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

1% more capital invested

Capital invested by funds: $2.6B → $2.61B (+$17.1M)

6% less funds holding

Funds holding: 207195 (-12)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

37% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $27.6M

Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
2.8%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
32
Increased
66
Reduced
65
Closed
43
Calls
$17.4M
Puts
$27.6M
Net Calls
-$10.2M
Net Calls Change
-$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
101
Ellevest Inc
New York
$874K -$49K -542 -6%
Invesco
102
Invesco
Georgia
$840K -$704K -7,792 -47%
FHB
103
First Hawaiian Bank
Hawaii
$807K +$285K +3,155 +58%
KIM
104
Kestra Investment Management
Texas
$795K +$766K +8,468 New
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$751K
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$737K +$710K +7,849 New
VPIM
107
Vanguard Personalized Indexing Management
California
$701K +$192K +2,129 +40%
HPG
108
Harvest Portfolios Group
Ontario, Canada
$700K -$55.6K -615 -8%
Dodge & Cox
109
Dodge & Cox
California
$690K -$181K -2,000 -21%
LFA
110
Legend Financial Advisors
Pennsylvania
$684K +$85.3K +943 +15%
MIP
111
Marietta Investment Partners
Wisconsin
$653K
PFMU
112
Privium Fund Management (UK)
United Kingdom
$651K -$1.05M -11,621 -63%
CAMG
113
CWA Asset Management Group
Florida
$611K +$589K +6,511 New
CWA
114
Carolina Wealth Advisors
South Carolina
$586K -$52.3K -579 -8%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$586K
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$580K -$113K -1,248 -17%
HF
117
HRT Financial
New York
$580K -$3.21M -35,498 -85%
PI
118
PEAK6 Investments
Illinois
$518K +$499K +5,521 New
CGA
119
Channing Global Advisors
Florida
$508K -$558K -6,168 -53%
EAM
120
Everstar Asset Management
North Carolina
$504K +$486K +5,371 New
VFO
121
Virtus Family Office
Texas
$495K
QCM
122
Quantinno Capital Management
New York
$490K +$44.1K +488 +10%
RC
123
RBF Capital
California
$469K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$467K +$8.68K +96 +2%
AWM
125
Apollon Wealth Management
South Carolina
$457K +$440K +4,869 New

CPA Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2024, worth a combined $2.61B — up 0.66% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CPA and 32 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 66 added.

The largest buyer was Carrhae Capital, opening a new position worth an estimated $50.3M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $43.3M sold.

  • 195 institutional investors held Copa Holdings (CPA) as of Q3 2024, down from 207 in Q2 2024.
  • Funds reported $2.61B of Copa Holdings stock for Q3 2024, up 0.66% quarter-over-quarter.
  • 32 funds opened new Copa Holdings positions in Q3 2024 and 43 closed out, a net change of -11 holders.
  • The largest Copa Holdings buyer in Q3 2024 was Carrhae Capital, an estimated $50.3M added.
  • The largest Copa Holdings seller in Q3 2024 was Schonfeld Strategic Advisors, an estimated $43.3M sold.

Based on aggregated 13F filings for Q3 2024.