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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
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$165K -$398 -4 -0.3%
CSS
177
Cubist Systematic Strategies
Connecticut
$143K -$669K -6,728 -83%
ACM
178
Aquatic Capital Management
Illinois
$125K -$1.58M -15,900 -93%
HCP
179
Hexagon Capital Partners
Arkansas
$80.8K +$10.1K +102 +15%
MIFH
180
Migdal Insurance & Financial Holdings
Israel
$69K -$29K -292 -30%
US Bancorp
181
US Bancorp
Minnesota
$49.7K
Osaic Holdings
182
Osaic Holdings
Arizona
$47K -$21.6K -217 -32%
SOW
183
State of Wyoming
Wyoming
$44.2K -$398 -4 -0.9%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$42.3K +$1.39K +14 +4%
HNB
185
Huntington National Bank
Ohio
$41.8K +$3.08K +31 +8%
BIA
186
Bell Investment Advisors
California
$39.9K +$1.19K +12 +3%
NA
187
NewEdge Advisors
Louisiana
$28K +$994 +10 +4%
QL
188
Quarry LP
New York
$25.5K +$6.76K +68 +38%
Group One Trading
189
Group One Trading
Illinois
$22.3K +$21.3K +214 New
TRCT
190
Tower Research Capital (TRC)
New York
$21.9K +$14.7K +148 +239%
NC
191
nVerses Capital
Florida
$20.8K +$19.9K +200 New
EWA
192
EverSource Wealth Advisors
Alabama
$12.9K +$4.17K +42 +45%
VWM
193
Venturi Wealth Management
Texas
$11.6K -$1.69K -17 -13%
Bessemer Group
194
Bessemer Group
New Jersey
$10K
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$8K +$3.18K +32 +65%
FFA
196
Frazier Financial Advisors
Ohio
$7.81K
Legal & General Group
197
Legal & General Group
United Kingdom
$7.81K
AF
198
Allworth Financial
California
$6.04K +$199 +2 +4%
Simplex Trading
199
Simplex Trading
Illinois
$6K -$2.98K -30 -34%
AWM
200
Avior Wealth Management
Nebraska
$5.42K

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.