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Copa Holdings
CPA

Overview Fund Activity

209 hedge funds and large institutions have $2.64B invested in Copa Holdings in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+32
Holders Change %
+18.08%
% of All Funds
3.37%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
54
Increased
74
Reduced
54
Closed
22
Calls
$4.99M
Puts
$4.97M
Net Calls
+$25K
Net Calls Change
-$853K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$30.7M
3
SC
3
Shellback Capital
Massachusetts
$25.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$20.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$75.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$53.4M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$385M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$46.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$103M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMF
226
Counterpoint Mutual Funds
California
– -$126K -1,885 Closed
MAM
227
Meeder Asset Management
Ohio
– -$11K -167 Closed
EC
228
Elequin Capital
New York
– -$10K -151 Closed
Simplex Trading
229
Simplex Trading
Illinois
– -$8K -122 Closed
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -43 Closed
6 7 8 9
10