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Copa Holdings
CPA

Overview Fund Activity

168 hedge funds and large institutions have $1.52B invested in Copa Holdings in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
51
Reduced
64
Closed
43
Calls
$13.2M
Puts
$22.1M
Net Calls
-$8.95M
Net Calls Change
+$20.3M

Top Buyers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
+$21.5M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$20.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
5
WRF
Waddell & Reed Financial
Kansas
+$15.4M

Top Sellers

1
RAA
RWC Asset Advisors
Florida
-$62.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$27.1M
4
WA
Wasatch Advisors
Utah
-$13.1M
5
RAM
RWC Asset Management
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$11M +$9.39M +186,553 +600%
AQR Capital Management
27
AQR Capital Management
Connecticut
$10.9M -$983K -19,524 -8%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$9.9M +$2.66M +52,889 +37%
FC
29
Fairpointe Capital
Illinois
$9.75M -$1.95M -38,752 -17%
CG
30
Compass Group
New York
$9.67M +$5.39M +107,000 +126%
AllianceBernstein
31
AllianceBernstein
Tennessee
$9.39M +$8.94M +177,650 +2,010%
Deutsche Bank
32
Deutsche Bank
Germany
$8.99M -$800K -15,883 -8%
Goldman Sachs
33
Goldman Sachs
New York
$8.68M -$6.1M -121,112 -41%
LBA
34
Letko, Brosseau & Associates
Quebec, Canada
$8.31M – – –
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$8.07M +$6.03M +119,835 +296%
American Century Companies
36
American Century Companies
Missouri
$7.74M +$275K +5,455 +4%
HP
37
Hosking Partners
United Kingdom
$6.92M -$236K -4,693 -3%
PPA
38
Parametric Portfolio Associates
Washington
$6.91M -$2.18M -43,240 -24%
Bessemer Group
39
Bessemer Group
New Jersey
$6.38M -$5.59M -111,049 -47%
Victory Capital Management
40
Victory Capital Management
Texas
$6.03M -$758K -15,058 -11%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$5.79M -$3.5M -69,635 -38%
Northern Trust
42
Northern Trust
Illinois
$5.75M -$1.66M -33,004 -22%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.27M – – –
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$4.92M -$709K -14,089 -13%
PIM
45
Paradice Investment Management
Colorado
$4.59M +$313K +6,217 +7%
BBP
46
Banco BTG Pactual
Brazil
$4.53M +$4.53M +89,961 New
Citigroup
47
Citigroup
New York
$4.4M -$10.4K -207 -0.2%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$4.33M +$136K +2,709 +3%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$4.28M -$4.18M -82,961 -49%
Prudential Financial
50
Prudential Financial
New Jersey
$4.2M -$8.29M -164,589 -66%
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