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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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+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: 227228 (+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

Holders
228
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.28%
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
75
Reduced
71
Closed
37
Calls
$12.1M
Puts
$19M
Net Calls
-$6.88M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$424M +$14.4M +144,806 +4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$381M -$14.5M -145,918 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$331M -$14.4M -144,548 -4%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$297M +$18.7M +187,800 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$185M -$56.5M -568,829 -24%
Renaissance Technologies
6
Renaissance Technologies
New York
$89.1M +$16.4M +164,600 +24%
Citadel Advisors
7
Citadel Advisors
Florida
$84.9M +$7.25M +72,898 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$79.6M +$7.57M +76,182 +11%
Millennium Management
9
Millennium Management
New York
$72.9M +$27.7M +278,303 +66%
Citigroup
10
Citigroup
New York
$70.8M -$2.42M -24,378 -3%
MAMU
11
Marathon Asset Management (UK)
United Kingdom
$48.1M +$682K +6,863 +2%
BIP
12
Brandes Investment Partners
California
$47.7M +$1.32M +13,282 +3%
SC
13
Shellback Capital
Massachusetts
$40.2M +$12.6M +127,109 +49%
SC
14
Samlyn Capital
New York
$38.9M +$37.1M +373,374 New
SGDR
15
SPX Gestao de Recursos
Brazil
$37.4M +$7.69M +77,345 +27%
SEI Investments
16
SEI Investments
Pennsylvania
$36M +$8.88M +89,354 +35%
Morgan Stanley
17
Morgan Stanley
New York
$30.6M -$31.8M -320,248 -52%
Victory Capital Management
18
Victory Capital Management
Texas
$30.1M +$2.38M +23,903 +9%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$21.4M +$1.27M +12,825 +7%
SSA
20
Schonfeld Strategic Advisors
New York
$20M -$16.3M -163,795 -46%
RJA
21
Raymond James & Associates
Florida
$19M +$6.83M +68,724 +60%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$17.9M +$3.15M +31,742 +23%
PPFA
23
Provida Pension Fund Administrator
Chile
$16.8M +$14.5M +145,564 +921%
DCM
24
Driehaus Capital Management
Illinois
$16.7M -$12.1M -122,062 -43%
Goldman Sachs
25
Goldman Sachs
New York
$15.8M +$1.21M +12,161 +9%

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.