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Copa Holdings

207 hedge funds and large institutions have $2.6B invested in Copa Holdings in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

0.5% more ownership

Funds ownership: 88.25%88.74% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less capital invested

Capital invested by funds: $2.86B → $2.6B (-$260M)

9% less funds holding

Funds holding: 228207 (-21)

17% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $30M

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
207
Holders Change
-21
Holders Change %
-9.21%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
75
Reduced
73
Closed
40
Calls
$24.8M
Puts
$30M
Net Calls
-$5.15M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
Prelude Capital Management
New York
$254K -$1.61M -16,177 -86%
LSA
152
Leonteq Securities AG
Switzerland
$254K -$45.6K -457 -15%
SPC
153
Sigma Planning Corp
Michigan
$249K +$262K +2,620 New
CAM
154
Cresset Asset Management
Illinois
$224K +$12.8K +128 +6%
Norges Bank
155
Norges Bank
Norway
$223K
GS
156
GTS Securities
New York
$219K +$230K +2,300 New
AWA
157
Aaron Wealth Advisors
Illinois
$213K -$24.4K -244 -10%
VT
158
Vise Technologies
New York
$210K +$5.79K +58 +3%
BC
159
Bridgefront Capital
Texas
$205K +$215K +2,159 New
PCM
160
Penserra Capital Management
California
$190K -$42.3K -424 -17%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$151K
RhumbLine Advisers
162
RhumbLine Advisers
Massachusetts
$132K +$138K +1,380 +69,000%
HCP
163
Hexagon Capital Partners
Arkansas
$84.9K +$11.6K +116 +15%
SOW
164
State of Wyoming
Wyoming
$80.7K +$42.3K +424 +100%
ACA
165
Atlas Capital Advisors
Wyoming
$74.9K -$130K -1,307 -62%
MIFH
166
Migdal Insurance & Financial Holdings
Israel
$50K -$14.3K -143 -21%
BIA
167
Bell Investment Advisors
California
$46K +$9.98K +100 +26%
US Bancorp
168
US Bancorp
Minnesota
$45.4K
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$39.3K +$699 +7 +2%
GLR
170
Great Lakes Retirement
Ohio
$35.2K +$36.9K +370 New
Osaic Holdings
171
Osaic Holdings
Arizona
$32.7K -$10.8K -108 -24%
HNB
172
Huntington National Bank
Ohio
$31.5K -$6.99K -70 -17%
EWA
173
EverSource Wealth Advisors
Alabama
$23.3K +$12.7K +127 +94%
NA
174
NewEdge Advisors
Louisiana
$15.2K -$10.9K -109 -41%
AWM
175
Avior Wealth Management
Nebraska
$14.5K +$9.98K +100 +192%

CPA Hedge Fund Activity: Q2 2024 in Review

207 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2024, worth a combined $2.6B — down 9.1% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CPA and 19 opened new positions — a net loss of 21 holders — while 73 trimmed existing stakes and 75 added.

The largest buyer was Capital World Investors, adding an estimated $65.4M. The largest seller was JP Morgan Chase, cutting an estimated $41.5M.

  • 207 institutional investors held Copa Holdings (CPA) as of Q2 2024, down from 228 in Q1 2024.
  • Funds reported $2.6B of Copa Holdings stock for Q2 2024, down 9.1% quarter-over-quarter.
  • 19 funds opened new Copa Holdings positions in Q2 2024 and 40 closed out, a net change of -21 holders.
  • The largest Copa Holdings buyer in Q2 2024 was Capital World Investors, an estimated $65.4M added.
  • The largest Copa Holdings seller in Q2 2024 was JP Morgan Chase, an estimated $41.5M sold.

Based on aggregated 13F filings for Q2 2024.