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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
CA
151
Carson Advisory
Georgia
$353K +$337K +3,388 New
KFGK
152
Keystone Financial Group (Kentucky)
Kentucky
$333K +$318K +3,196 New
SFM
153
Signet Financial Management
New Jersey
$332K +$317K +3,185 New
AWM
154
Apollon Wealth Management
South Carolina
$326K -$136K -1,364 -30%
LSA
155
Leonteq Securities AG
Switzerland
$325K +$120K +1,204 +63%
Mariner
156
Mariner
Kansas
$317K +$58.5K +589 +24%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$312K -$340K -3,422 -53%
FC
158
FCA Corp
Texas
$312K
CPBTD
159
Central Pacific Bank - Trust Division
Hawaii
$300K +$288K +2,900 New
CFM
160
Coronation Fund Managers
South Africa
$288K +$27.8K +280 +11%
ATPW
161
Ashton Thomas Private Wealth
Arizona
$284K +$497 +5 +0.2%
VFO
162
Virtus Family Office
Texas
$279K
SM
163
Sciencast Management
New Jersey
$274K +$9.94K +100 +4%
AWA
164
Aaron Wealth Advisors
Illinois
$259K -$10.4K -105 -4%
PCM
165
Penserra Capital Management
California
$252K -$35.7K -359 -13%
Norges Bank
166
Norges Bank
Norway
$244K
PI
167
PEAK6 Investments
Illinois
$234K +$223K +2,244 New
CAM
168
Cresset Asset Management
Illinois
$232K -$22.2K -223 -9%
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$228K +$217K +2,188 New
GC
170
Guggenheim Capital
Illinois
$227K -$113K -1,134 -34%
VT
171
Vise Technologies
New York
$224K -$63.9K -643 -23%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$222K +$212K +2,130 New
ACA
173
Atlas Capital Advisors
Wyoming
$218K -$6.26K -63 -3%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$217K +$207K +2,080 New
KWM
175
Kingsview Wealth Management
Oregon
$215K +$205K +2,067 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.