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Copa Holdings
CPA

Overview Fund Activity

193 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, 65 increasing their positions, 65 reducing their positions, and 44 closing their positions.

Holders
193
Holders Change
-13
Holders Change %
-6.31%
% of All Funds
2.79%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
32
Increased
65
Reduced
65
Closed
44
Calls
$17.4M
Puts
$27.6M
Net Calls
-$10.2M
Net Calls Change
-$5.1M

Top Buyers

1
CC
1
Carrhae Capital
United Kingdom
$52.2M
2
Vontobel Holding
2
Vontobel Holding
Switzerland
$39.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.9M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$4.55M
3
Citadel Advisors
3
Citadel Advisors
Florida
$42.7M
4
Citigroup
4
Citigroup
New York
$48.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$443M 4,724,016 -153 -0%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$336M 3,577,128 -24,334 -0.7%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$299M 3,189,574 +103,385 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$246M 2,617,309 -143,975 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$119M 1,273,119 -106,858 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$86.8M 924,853 +95,375 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$81.7M 870,385 -1,543 -0.2%
CC
8
Carrhae Capital
United Kingdom
$52.2M 555,900 +555,900 New
BIP
9
Brandes Investment Partners
California
$48.6M 517,603 +60,877 +13%
MAMU
10
Marathon Asset Management (UK)
United Kingdom
$48.3M 514,679 +8,524 +2%
Citigroup
11
Citigroup
New York
$48.3M 514,665 -153,378 -23%
Citadel Advisors
12
Citadel Advisors
Florida
$42.7M 455,046 -237,888 -34%
SC
13
Shellback Capital
Massachusetts
$39.9M 424,717 -15,283 -3%
WM
14
Wishbone Management
Illinois
$39.4M 420,000 +70,000 +20%
Vontobel Holding
15
Vontobel Holding
Switzerland
$39.3M 418,588 +413,322 +7,849%
SEI Investments
16
SEI Investments
Pennsylvania
$38.3M 407,805 +21,031 +5%
SGDR
17
SPX Gestao de Recursos
Brazil
$36.1M 385,029 -32,735 -8%
RJA
18
Raymond James & Associates
Florida
$33.3M 354,483 +59,773 +20%
Victory Capital Management
19
Victory Capital Management
Texas
$26.7M 284,796 -922 -0.3%
Morgan Stanley
20
Morgan Stanley
New York
$20.5M 218,870 -33,872 -13%
Artisan Partners
21
Artisan Partners
Wisconsin
$19.8M 211,138 -5,322 -2%
Goldman Sachs
22
Goldman Sachs
New York
$19.4M 206,404 +46,370 +29%
Pictet Asset Management
23
Pictet Asset Management
Switzerland
$18.2M 193,557 +16,803 +10%
Two Sigma Investments
24
Two Sigma Investments
New York
$17.9M 191,081 +130,741 +217%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$17.1M 182,575 +7,600 +4%
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