Copa Holdings
CPA
208 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, 74 reducing their positions, and 39 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 74
0.5% more ownership
Funds ownership: 88.25% → 88.75% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less funds holding
Funds holding: 228 → 208 (-20)
9% less capital invested
Capital invested by funds: $2.86B → $2.6B (-$260M)
17% less call options, than puts
Call options by funds: $24.8M | Put options by funds: $30M
51% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$65.4M |
| 2 |
WM
Wishbone Management
Chicago,
Illinois
|
+$34.9M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$26.3M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$23.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$41.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.1M |
| 3 |
SC
Samlyn Capital
New York
|
-$38.9M |
| 4 |
Millennium Management
New York
|
-$21.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15M |
CPA Hedge Fund Activity: Q2 2024 in Review
208 of the 6,935 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: 39 funds closed out of CPA and 19 opened new positions — a net loss of 20 holders — while 74 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.
- 208 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 39 closed out, a net change of -20 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.