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Copa Holdings
CPA

Overview Fund Activity

227 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, 74 increasing their positions, 71 reducing their positions, and 37 closing their positions.

Holders
227
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.29%
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
74
Reduced
71
Closed
37
Calls
$12.1M
Puts
$19M
Net Calls
-$6.89M
Net Calls Change
+$5.36M

Top Buyers

1
SC
1
Samlyn Capital
New York
$38.9M
2
Millennium Management
2
Millennium Management
New York
$72.9M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$297M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$89.1M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$16.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M
2
BlackRock
2
BlackRock
New York
$5.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$424M 4,068,558 +144,806 +4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$381M 3,657,422 -145,918 -4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$331M 3,177,317 -144,548 -4%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$297M 2,849,339 +187,800 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$185M 1,771,758 -568,829 -24%
Renaissance Technologies
6
Renaissance Technologies
New York
$89.1M 855,828 +164,600 +24%
Citadel Advisors
7
Citadel Advisors
Florida
$84.9M 815,362 +72,898 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$79.6M 763,953 +76,182 +11%
Millennium Management
9
Millennium Management
New York
$72.9M 699,961 +278,303 +66%
Citigroup
10
Citigroup
New York
$70.8M 679,654 -24,378 -3%
MAMU
11
Marathon Asset Management (UK)
United Kingdom
$48.1M 461,976 +6,863 +2%
BIP
12
Brandes Investment Partners
California
$47.7M 457,858 +13,282 +3%
SC
13
Shellback Capital
Massachusetts
$40.2M 386,194 +127,109 +49%
SC
14
Samlyn Capital
New York
$38.9M 373,374 +373,374 New
SGDR
15
SPX Gestao de Recursos
Brazil
$37.4M 358,918 +77,345 +27%
SEI Investments
16
SEI Investments
Pennsylvania
$36M 346,078 +89,354 +35%
Morgan Stanley
17
Morgan Stanley
New York
$30.6M 293,314 -320,248 -52%
Victory Capital Management
18
Victory Capital Management
Texas
$30.1M 289,298 +23,903 +9%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$21.4M 205,000 +12,825 +7%
SSA
20
Schonfeld Strategic Advisors
New York
$20M 191,990 -163,795 -46%
RJA
21
Raymond James & Associates
Florida
$19M 182,567 +68,724 +60%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$17.9M 172,000 +31,742 +23%
PPFA
23
Provida Pension Fund Administrator
Chile
$16.8M 161,371 +145,564 +921%
DCM
24
Driehaus Capital Management
Illinois
$16.7M 160,580 -122,062 -43%
Goldman Sachs
25
Goldman Sachs
New York
$15.8M 151,517 +12,161 +9%
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