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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+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: 227 → 228 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$37.1M |
| 2 |
Millennium Management
New York
|
+$27.7M |
| 3 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$18.7M |
| 4 |
Renaissance Technologies
New York
|
+$16.4M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.5M |
| 2 |
BlackRock
New York
|
-$37.6M |
| 3 |
Morgan Stanley
New York
|
-$31.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.7M |
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.