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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
Capital World Investors
1
Capital World Investors
California
$450M +$65.4M +655,611 +16%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$343M -$5.59M -55,960 -2%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$294M +$23.6M +236,850 +8%
JP Morgan Chase
4
JP Morgan Chase
New York
$263M -$41.5M -416,033 -13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$131M -$39.1M -391,781 -22%
Renaissance Technologies
6
Renaissance Technologies
New York
$83M +$1.61M +16,100 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$79M +$6.54M +65,525 +9%
Citadel Advisors
8
Citadel Advisors
Florida
$66M -$12.2M -122,428 -15%
Citigroup
9
Citigroup
New York
$63.6M -$1.16M -11,611 -2%
MAMU
10
Marathon Asset Management (UK)
United Kingdom
$48.2M +$4.41M +44,179 +10%
Millennium Management
11
Millennium Management
New York
$45.9M -$21.7M -217,782 -31%
BIP
12
Brandes Investment Partners
California
$43.5M -$113K -1,132 -0.2%
SSA
13
Schonfeld Strategic Advisors
New York
$43.3M +$26.3M +263,392 +137%
SC
14
Shellback Capital
Massachusetts
$41.9M +$5.37M +53,806 +14%
SGDR
15
SPX Gestao de Recursos
Brazil
$39.8M +$5.87M +58,846 +16%
SEI Investments
16
SEI Investments
Pennsylvania
$36.8M +$4.06M +40,696 +12%
WM
17
Wishbone Management
Illinois
$33.3M +$34.9M +350,000 New
RJA
18
Raymond James & Associates
Florida
$28.1M +$11.2M +112,143 +61%
Victory Capital Management
19
Victory Capital Management
Texas
$27.2M -$357K -3,580 -1%
Morgan Stanley
20
Morgan Stanley
New York
$24.1M -$4.05M -40,572 -14%
Artisan Partners
21
Artisan Partners
Wisconsin
$20.6M +$14.4M +144,048 +199%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$16.8M +$474K +4,754 +3%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$16.7M -$3M -30,025 -15%
Goldman Sachs
24
Goldman Sachs
New York
$15.2M +$850K +8,517 +6%
PPFA
25
Provida Pension Fund Administrator
Chile
$14.8M -$599K -6,000 -4%

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.