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Copa Holdings
CPA

Overview Fund Activity

227 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, 74 increasing their positions, 71 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.29%
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
74
Reduced
71
Closed
37
Calls
$12.1M
Puts
$19M
Net Calls
-$6.89M
Net Calls Change
+$5.36M

Top Buyers

1
SC
Samlyn Capital
New York
$38.9M
2
Millennium Management
Millennium Management
New York
$72.9M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
$297M
4
Renaissance Technologies
Renaissance Technologies
New York
$89.1M
5
PPFA
Provida Pension Fund Administrator
Chile
$16.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$185M
2
BlackRock
BlackRock
New York
$5.77M
3
Morgan Stanley
Morgan Stanley
New York
$30.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Carson Advisory
Georgia
$353K +$353K +3,388 New
KFGK
152
Keystone Financial Group (Kentucky)
Kentucky
$333K +$333K +3,196 New
SFM
153
Signet Financial Management
New Jersey
$332K +$332K +3,185 New
AWM
154
Apollon Wealth Management
South Carolina
$326K -$142K -1,364 -30%
Mariner
155
Mariner
Kansas
$317K +$61.4K +589 +24%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$312K -$356K -3,422 -53%
FC
157
FCA Corp
Texas
$312K – – –
CPBTD
158
Central Pacific Bank - Trust Division
Hawaii
$300K +$300K +2,900 New
CFM
159
Coronation Fund Managers
South Africa
$288K +$29.2K +280 +11%
ATPW
160
Ashton Thomas Private Wealth
Arizona
$284K +$521 +5 +0.2%
VFO
161
Virtus Family Office
Texas
$279K – – –
SM
162
Sciencast Management
New Jersey
$274K +$10.4K +100 +4%
AWA
163
Aaron Wealth Advisors
Illinois
$259K -$10.9K -105 -4%
PCM
164
Penserra Capital Management
California
$252K -$37.3K -359 -13%
Norges Bank
165
Norges Bank
Norway
$244K – – –
PI
166
PEAK6 Investments
Illinois
$234K +$234K +2,244 New
CAM
167
Cresset Asset Management
Illinois
$232K -$23.2K -223 -9%
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$228K +$228K +2,188 New
GC
169
Guggenheim Capital
Illinois
$227K -$118K -1,134 -34%
VT
170
Vise Technologies
New York
$224K -$67K -643 -23%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$222K +$222K +2,130 New
ACA
172
Atlas Capital Advisors
Wyoming
$218K -$6.56K -63 -3%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$217K +$217K +2,080 New
KWM
174
Kingsview Wealth Management
Oregon
$215K +$215K +2,067 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$165K -$417 -4 -0.3%
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7
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