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Copa Holdings
CPA

Overview Fund Activity

206 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, 72 reducing their positions, and 40 closing their positions.

Holders
206
Holders Change
-21
Holders Change %
-9.25%
% of All Funds
3%
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
72
Closed
40
Calls
$24.8M
Puts
$30M
Net Calls
-$5.15M
Net Calls Change
+$1.74M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$450M
2
WM
2
Wishbone Management
Illinois
$33.3M
3
SSA
3
Schonfeld Strategic Advisors
New York
$43.3M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$294M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$20.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$263M
2
SC
2
Samlyn Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$131M
4
Millennium Management
4
Millennium Management
New York
$45.9M
5
DCM
5
Driehaus Capital Management
Illinois
$982K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$450M 4,724,169 +655,611 +16%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$343M 3,601,462 -55,960 -2%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$294M 3,086,189 +236,850 +8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$263M 2,761,284 -416,033 -13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$131M 1,379,977 -391,781 -22%
Renaissance Technologies
6
Renaissance Technologies
New York
$83M 871,928 +16,100 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$79M 829,478 +65,525 +9%
Citadel Advisors
8
Citadel Advisors
Florida
$66M 692,934 -122,428 -15%
Citigroup
9
Citigroup
New York
$63.6M 668,043 -11,611 -2%
MAMU
10
Marathon Asset Management (UK)
United Kingdom
$48.2M 506,155 +44,179 +10%
Millennium Management
11
Millennium Management
New York
$45.9M 482,179 -217,782 -31%
BIP
12
Brandes Investment Partners
California
$43.5M 456,726 -1,132 -0.2%
SSA
13
Schonfeld Strategic Advisors
New York
$43.3M 455,382 +263,392 +137%
SC
14
Shellback Capital
Massachusetts
$41.9M 440,000 +53,806 +14%
SGDR
15
SPX Gestao de Recursos
Brazil
$39.8M 417,764 +58,846 +16%
SEI Investments
16
SEI Investments
Pennsylvania
$36.8M 386,774 +40,696 +12%
WM
17
Wishbone Management
Illinois
$33.3M 350,000 +350,000 New
RJA
18
Raymond James & Associates
Florida
$28.1M 294,710 +112,143 +61%
Victory Capital Management
19
Victory Capital Management
Texas
$27.2M 285,718 -3,580 -1%
Morgan Stanley
20
Morgan Stanley
New York
$24.1M 252,742 -40,572 -14%
Artisan Partners
21
Artisan Partners
Wisconsin
$20.6M 216,460 +144,048 +199%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$16.8M 176,754 +4,754 +3%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$16.7M 174,975 -30,025 -15%
Goldman Sachs
24
Goldman Sachs
New York
$15.2M 160,034 +8,517 +6%
PPFA
25
Provida Pension Fund Administrator
Chile
$14.8M 155,371 -6,000 -4%
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