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Copa Holdings

195 hedge funds and large institutions have $2.61B invested in Copa Holdings in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

2.05% more ownership

Funds ownership: 88.74%90.79% (+2%)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

1% more capital invested

Capital invested by funds: $2.6B → $2.61B (+$17.1M)

6% less funds holding

Funds holding: 207195 (-12)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

37% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $27.6M

Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
2.8%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
32
Increased
66
Reduced
65
Closed
43
Calls
$17.4M
Puts
$27.6M
Net Calls
-$10.2M
Net Calls Change
-$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
176
Venturi Wealth Management
Texas
$3.38K -$9.95K -110 -75%
SS
177
Sunbelt Securities
Texas
$2.81K
FFA
178
Farther Finance Advisors
California
$2.67K +$723 +8 +40%
PA
179
Parallel Advisors
California
$2.37K
JWA
180
JFS Wealth Advisors
Pennsylvania
$2.35K +$452 +5 +25%
MG
181
Mather Group
Illinois
$2.35K +$633 +7 +39%
HWM
182
Hemington Wealth Management
Virginia
$2K +$1.99K +22 New
CFO
183
CVA Family Office
Colorado
$1.97K +$904 +10 +91%
CSC
184
Caldwell Sutter Capital
California
$1.03K
Jones Financial Companies
185
Jones Financial Companies
Missouri
$954 +$904 +10 New
HNB
186
Huntington National Bank
Ohio
$751 -$29.2K -323 -98%
SIC
187
SJS Investment Consulting
Ohio
$751 -$181 -2 -20%
DPW
188
DiNuzzo Private Wealth
Pennsylvania
$564
Kayne Anderson Rudnick Investment Management
189
Kayne Anderson Rudnick Investment Management
California
$563
VCM
190
Versant Capital Management
Arizona
$563 +$542 +6 New
GJWM
191
Gilliland Jeter Wealth Management
Arkansas
$375
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$375
CA
193
Claris Advisors
Missouri
$188 +$181 +2 New
RhumbLine Advisers
194
RhumbLine Advisers
Massachusetts
$187 -$125K -1,380 -100%
TLCM
195
Twin Lakes Capital Management
California
$95
SSA
196
Schonfeld Strategic Advisors
New York
-$43.3M -455,382 Closed
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
-$3.71M -38,932 Closed
ZIM
198
Zacks Investment Management
Illinois
-$3.52M -36,963 Closed
TC
199
Taika Capital
Florida
-$3.48M -36,583 Closed
Man Group
200
Man Group
United Kingdom
-$1.89M -19,822 Closed

CPA Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2024, worth a combined $2.61B — up 0.66% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CPA and 32 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 66 added.

The largest buyer was Carrhae Capital, opening a new position worth an estimated $50.3M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $43.3M sold.

  • 195 institutional investors held Copa Holdings (CPA) as of Q3 2024, down from 207 in Q2 2024.
  • Funds reported $2.61B of Copa Holdings stock for Q3 2024, up 0.66% quarter-over-quarter.
  • 32 funds opened new Copa Holdings positions in Q3 2024 and 43 closed out, a net change of -11 holders.
  • The largest Copa Holdings buyer in Q3 2024 was Carrhae Capital, an estimated $50.3M added.
  • The largest Copa Holdings seller in Q3 2024 was Schonfeld Strategic Advisors, an estimated $43.3M sold.

Based on aggregated 13F filings for Q3 2024.