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Copa Holdings

228 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, 75 increasing their positions, 71 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

0% more funds holding

Funds holding: 227228 (+1)

0.08% less ownership

Funds ownership: 88.33%88.25% (-0.08%)

4% less capital invested

Capital invested by funds: $2.98B → $2.86B (-$126M)

36% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $19M

Holders
228
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.28%
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
75
Reduced
71
Closed
37
Calls
$12.1M
Puts
$19M
Net Calls
-$6.88M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$650K
CWA
127
Carolina Wealth Advisors
South Carolina
$630K -$497 -5 -0.1%
SPIA
128
Steward Partners Investment Advisory
New York
$627K +$414K +4,165 +224%
Vontobel Holding
129
Vontobel Holding
Switzerland
$584K -$118K -1,186 -17%
Walleye Capital
130
Walleye Capital
New York
$573K -$474K -4,770 -46%
VF
131
Virtu Financial
New York
$557K +$531K +5,344 New
XT
132
XTX Topco
Cayman Islands
$535K +$511K +5,139 New
SA
133
SpiderRock Advisors
Delaware
$533K +$511K +5,137 New
NRD
134
Nebula Research & Development
New York
$531K +$507K +5,101 New
DC
135
Davenport & Co
Virginia
$524K +$8.95K +90 +2%
FHB
136
First Hawaiian Bank
Hawaii
$521K -$305K -3,065 -38%
RC
137
RBF Capital
California
$521K
MCM
138
MAI Capital Management
Ohio
$480K -$9.54K -96 -2%
VFA
139
Valeo Financial Advisors
Indiana
$460K
SMDAM
140
Sumitomo Mitsui DS Asset Management
Japan
$450K
WLG
141
Williamson Legacy Group
Indiana
$444K +$424K +4,263 New
MMA
142
Miracle Mile Advisors
California
$432K
LPL Financial
143
LPL Financial
California
$432K +$132K +1,331 +47%
QCM
144
Quantinno Capital Management
New York
$417K -$69.1K -695 -15%
VPIM
145
Vanguard Personalized Indexing Management
California
$399K +$38.6K +388 +11%
Bank of New York Mellon
146
Bank of New York Mellon
New York
$392K +$6.36K +64 +2%
FRM
147
Fox Run Management
Connecticut
$390K -$197K -1,984 -35%
CC
148
Centiva Capital
New York
$381K +$364K +3,660 New
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$380K -$18.1K -182 -5%
AC
150
AXQ Capital
New Jersey
$365K +$348K +3,500 New

CPA Hedge Fund Activity: Q1 2024 in Review

228 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2024, worth a combined $2.86B — down 4.2% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CPA positions and 37 closed out — a net gain of 3 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $37.1M. The largest seller was Fidelity Investments, cutting an estimated $56.5M.

  • 228 institutional investors held Copa Holdings (CPA) as of Q1 2024, up from 227 in Q4 2023.
  • Funds reported $2.86B of Copa Holdings stock for Q1 2024, down 4.2% quarter-over-quarter.
  • 40 funds opened new Copa Holdings positions in Q1 2024 and 37 closed out, a net change of +3 holders.
  • The largest Copa Holdings buyer in Q1 2024 was Samlyn Capital, an estimated $37.1M added.
  • The largest Copa Holdings seller in Q1 2024 was Fidelity Investments, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2024.