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Copa Holdings
CPA

Overview Fund Activity

280 hedge funds and large institutions have $3.56B invested in Copa Holdings in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+29
Holders Change %
+11.55%
% of All Funds
4.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
70
Increased
91
Reduced
83
Closed
41
Calls
$14.3M
Puts
$12M
Net Calls
+$2.34M
Net Calls Change
+$2.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$43.9M
3
Jane Street
Jane Street
New York
$26M
4
CSS
Cubist Systematic Strategies
Connecticut
$25.6M
5
Victory Capital Management
Victory Capital Management
Texas
$30.7M

Top Sellers

1
BlackRock
BlackRock
New York
$106M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$396M
3
State Street
State Street
Massachusetts
$26.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$20.4M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
TLCM
276
Twin Lakes Capital Management
California
$112 – – –
TWP
277
TFO Wealth Partners
Ohio
$111 – – –
M
278
MOTCO
Texas
$111 +$111 +1 New
MHR
279
Matthew Hamilton Rosenberg
$111 +$111 +1 New
Los Angeles Capital Management
280
Los Angeles Capital Management
California
– -$25.6M -276,793 Closed
Geode Capital Management
281
Geode Capital Management
Massachusetts
– -$11.5M -124,092 Closed
MGIM
282
M&G Investment Management
United Kingdom
– -$6.43M -69,887 Closed
VOYA Investment Management
283
VOYA Investment Management
Georgia
– -$3.53M -38,175 Closed
RhumbLine Advisers
284
RhumbLine Advisers
Massachusetts
– -$2.93M -31,729 Closed
State Board of Administration of Florida Retirement System
285
State Board of Administration of Florida Retirement System
Florida
– -$2.84M -30,791 Closed
Bank of Nova Scotia
286
Bank of Nova Scotia
Ontario, Canada
– -$2.29M -24,800 Closed
SO
287
STRS Ohio
Ohio
– -$1.8M -19,514 Closed
Jacobs Levy Equity Management
288
Jacobs Levy Equity Management
New Jersey
– -$1.4M -15,118 Closed
PCMU
289
Paragon Capital Management (Utah)
Utah
– -$1.37M -14,871 Closed
Treasurer of the State of North Carolina
290
Treasurer of the State of North Carolina
North Carolina
– -$1.15M -12,414 Closed
AllianceBernstein
291
AllianceBernstein
Tennessee
– -$1M -10,854 Closed
California State Teachers Retirement System (CalSTRS)
292
California State Teachers Retirement System (CalSTRS)
California
– -$982K -10,629 Closed
BCM
293
Bayesian Capital Management
New York
– -$844K -9,135 Closed
TCM
294
Teza Capital Management
Illinois
– -$695K -7,525 Closed
HCMT
295
Highland Capital Management (Tennessee)
Tennessee
– -$669K -7,239 Closed
Mackenzie Financial
296
Mackenzie Financial
Ontario, Canada
– -$619K -6,699 Closed
PI
297
PEAK6 Investments
Illinois
– -$573K -6,203 Closed
AB
298
Amalgamated Bank
New York
– -$427K -4,626 Closed
T. Rowe Price Associates
299
T. Rowe Price Associates
Maryland
– -$409K -4,420 Closed
Charles Schwab
300
Charles Schwab
California
– -$362K -3,925 Closed
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