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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
AFWM
201
Abich Financial Wealth Management
Virginia
$857 +$898 +9 New
DPW
202
DiNuzzo Private Wealth
Pennsylvania
$572 +$100 +1 +20%
Kayne Anderson Rudnick Investment Management
203
Kayne Anderson Rudnick Investment Management
California
$571
CA
204
CoreCap Advisors
Michigan
$381
GJWM
205
Gilliland Jeter Wealth Management
Arkansas
$381
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$381
TLCM
207
Twin Lakes Capital Management
California
$97
SC
208
Samlyn Capital
New York
-$38.9M -373,374 Closed
AIM
209
Artemis Investment Management
United Kingdom
-$4.52M -43,400 Closed
Point72 Asset Management
210
Point72 Asset Management
Connecticut
-$3.93M -37,776 Closed
State Board of Administration of Florida Retirement System
211
State Board of Administration of Florida Retirement System
Florida
-$2.84M -30,791 Closed
ACM
212
Advent Capital Management
New York
-$1.56M -15,000 Closed
MFS
213
Mirabella Financial Services
United Kingdom
-$1.31M -12,613 Closed
TI
214
Trexquant Investment
Connecticut
-$1.28M -12,271 Closed
GCM
215
Graham Capital Management
Connecticut
-$1.26M -12,053 Closed
SFI
216
SPC Financial Inc
Maryland
-$1.23M -11,845 Closed
Walleye Trading
217
Walleye Trading
New York
-$1.21M -11,645 Closed
Squarepoint
218
Squarepoint
New York
-$1.07M -10,258 Closed
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
-$1.06M -10,148 Closed
QT
220
Quantbot Technologies
New York
-$1M -9,615 Closed
First Trust Advisors
221
First Trust Advisors
Illinois
-$943K -9,049 Closed
LOAMU
222
Lombard Odier Asset Management (USA)
New York
-$909K -8,727 Closed
APF
223
Alaska Permanent Fund
Alaska
-$722K -6,932 Closed
Walleye Capital
224
Walleye Capital
New York
-$573K -5,497 Closed
VF
225
Virtu Financial
New York
-$557K -5,344 Closed

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.