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Copa Holdings

195 hedge funds and large institutions have $2.61B invested in Copa Holdings in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

2.05% more ownership

Funds ownership: 88.74%90.79% (+2%)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

1% more capital invested

Capital invested by funds: $2.6B → $2.61B (+$17.1M)

6% less funds holding

Funds holding: 207195 (-12)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

37% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $27.6M

Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
2.8%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
32
Increased
66
Reduced
65
Closed
43
Calls
$17.4M
Puts
$27.6M
Net Calls
-$10.2M
Net Calls Change
-$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$443M -$13.8K -153 -0%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$336M -$2.2M -24,334 -0.7%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$299M +$9.35M +103,385 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$246M -$13M -143,975 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$119M -$9.66M -106,858 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$86.8M +$8.62M +95,375 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$81.7M -$140K -1,543 -0.2%
CC
8
Carrhae Capital
United Kingdom
$52.2M +$50.3M +555,900 New
BIP
9
Brandes Investment Partners
California
$48.6M +$5.5M +60,877 +13%
MAMU
10
Marathon Asset Management (UK)
United Kingdom
$48.3M +$771K +8,524 +2%
Citigroup
11
Citigroup
New York
$48.3M -$13.9M -153,378 -23%
Citadel Advisors
12
Citadel Advisors
Florida
$42.7M -$21.5M -237,888 -34%
SC
13
Shellback Capital
Massachusetts
$39.9M -$1.38M -15,283 -3%
WM
14
Wishbone Management
Illinois
$39.4M +$6.33M +70,000 +20%
Vontobel Holding
15
Vontobel Holding
Switzerland
$39.3M +$37.4M +413,322 +7,849%
SEI Investments
16
SEI Investments
Pennsylvania
$38.3M +$1.9M +21,031 +5%
SGDR
17
SPX Gestao de Recursos
Brazil
$36.1M -$2.96M -32,735 -8%
RJA
18
Raymond James & Associates
Florida
$33.3M +$5.4M +59,773 +20%
Victory Capital Management
19
Victory Capital Management
Texas
$26.7M -$83.4K -922 -0.3%
Morgan Stanley
20
Morgan Stanley
New York
$20.5M -$3.06M -33,872 -13%
Artisan Partners
21
Artisan Partners
Wisconsin
$19.8M -$481K -5,322 -2%
Goldman Sachs
22
Goldman Sachs
New York
$19.4M +$4.19M +46,370 +29%
Pictet Asset Management
23
Pictet Asset Management
Switzerland
$18.2M +$1.52M +16,803 +10%
Two Sigma Investments
24
Two Sigma Investments
New York
$17.9M +$11.8M +130,741 +217%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$17.1M +$687K +7,600 +4%

CPA Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2024, worth a combined $2.61B — up 0.66% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CPA and 32 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 66 added.

The largest buyer was Carrhae Capital, opening a new position worth an estimated $50.3M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $43.3M sold.

  • 195 institutional investors held Copa Holdings (CPA) as of Q3 2024, down from 207 in Q2 2024.
  • Funds reported $2.61B of Copa Holdings stock for Q3 2024, up 0.66% quarter-over-quarter.
  • 32 funds opened new Copa Holdings positions in Q3 2024 and 43 closed out, a net change of -11 holders.
  • The largest Copa Holdings buyer in Q3 2024 was Carrhae Capital, an estimated $50.3M added.
  • The largest Copa Holdings seller in Q3 2024 was Schonfeld Strategic Advisors, an estimated $43.3M sold.

Based on aggregated 13F filings for Q3 2024.