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Copa Holdings
CPA

Overview Fund Activity

206 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, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-21
Holders Change %
-9.25%
% of All Funds
3%
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
72
Closed
40
Calls
$24.8M
Puts
$30M
Net Calls
-$5.15M
Net Calls Change
+$1.74M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$62.4M
2
WM
Wishbone Management
Illinois
+$33.3M
3
SSA
Schonfeld Strategic Advisors
New York
+$25.1M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
+$22.5M
5
Artisan Partners
Artisan Partners
Wisconsin
+$13.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.6M
2
SC
Samlyn Capital
New York
-$38.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.3M
4
Millennium Management
Millennium Management
New York
-$20.7M
5
DCM
Driehaus Capital Management
Illinois
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPW
201
DiNuzzo Private Wealth
Pennsylvania
$572 +$95 +1 +20%
Kayne Anderson Rudnick Investment Management
202
Kayne Anderson Rudnick Investment Management
California
$571 – – –
GJWM
203
Gilliland Jeter Wealth Management
Arkansas
$381 – – –
CA
204
CoreCap Advisors
Michigan
$381 – – –
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$381 – – –
TLCM
206
Twin Lakes Capital Management
California
$97 – – –
SC
207
Samlyn Capital
New York
– -$38.9M -373,374 Closed
AIM
208
Artemis Investment Management
United Kingdom
– -$4.52M -43,400 Closed
Point72 Asset Management
209
Point72 Asset Management
Connecticut
– -$3.93M -37,776 Closed
State Board of Administration of Florida Retirement System
210
State Board of Administration of Florida Retirement System
Florida
– -$2.84M -30,791 Closed
ACM
211
Advent Capital Management
New York
– -$1.56M -15,000 Closed
MFS
212
Mirabella Financial Services
United Kingdom
– -$1.31M -12,613 Closed
TI
213
Trexquant Investment
Connecticut
– -$1.28M -12,271 Closed
GCM
214
Graham Capital Management
Connecticut
– -$1.26M -12,053 Closed
SFI
215
SPC Financial Inc
Maryland
– -$1.23M -11,845 Closed
Walleye Trading
216
Walleye Trading
New York
– -$1.21M -11,645 Closed
Squarepoint
217
Squarepoint
New York
– -$1.07M -10,258 Closed
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
– -$1.06M -10,148 Closed
QT
219
Quantbot Technologies
New York
– -$1M -9,615 Closed
First Trust Advisors
220
First Trust Advisors
Illinois
– -$943K -9,049 Closed
LOAMU
221
Lombard Odier Asset Management (USA)
New York
– -$909K -8,727 Closed
APF
222
Alaska Permanent Fund
Alaska
– -$722K -6,932 Closed
Walleye Capital
223
Walleye Capital
New York
– -$573K -5,497 Closed
VF
224
Virtu Financial
New York
– -$557K -5,344 Closed
SA
225
SpiderRock Advisors
Delaware
– -$533K -5,137 Closed
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