CPA icon

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$106M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$396M
3
State Street
3
State Street
Massachusetts
$26.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.4M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
301
Quantamental Technologies
New York
– -$352K -3,810 Closed
Principal Financial Group
302
Principal Financial Group
Iowa
– -$264K -2,855 Closed
AIM
303
Aigen Investment Management
New York
– -$263K -2,843 Closed
BAM
304
Blueshift Asset Management
New Jersey
– -$227K -2,455 Closed
SEC
305
Seven Eight Capital
New York
– -$212K -2,298 Closed
OTL
306
Oak Thistle LLC
New York
– -$210K -2,275 Closed
MIM
307
MetLife Investment Management
New Jersey
– -$54.3K -588 Closed
ASN
308
Advisory Services Network
Georgia
– -$42.9K -465 Closed
IRC
309
Investors Research Corp
Georgia
– -$27.7K -300 Closed
AIG
310
American International Group
New York
– -$26.4K -286 Closed
Federated Hermes
311
Federated Hermes
Pennsylvania
– -$10.8K -117 Closed
UB
312
UMB Bank
Missouri
– -$8.96K -97 Closed
TWA
313
TCI Wealth Advisors
Arizona
– -$5.36K -58 Closed
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
– -$2.59K -28 Closed
SC
315
Schubert & Co
Texas
– -$1.57K -17 Closed
Creative Planning
316
Creative Planning
Kansas
– -$555 -6 Closed
BAAM
317
Baker Avenue Asset Management
California
– -$462 -5 Closed
GRP
318
Global Retirement Partners
California
– -$280 -3 Closed
WWP
319
WR Wealth Planners
Missouri
– -$185 -2 Closed
US Bancorp
320
US Bancorp
Minnesota
– -$92 -1 Closed
9 10 11 12
13