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Copa Holdings
CPA

Overview Fund Activity

176 hedge funds and large institutions have $2.77B invested in Copa Holdings in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
42
Reduced
67
Closed
37
Calls
$8.56M
Puts
$12.9M
Net Calls
-$4.31M
Net Calls Change
-$10.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$151M
2
Morgan Stanley
2
Morgan Stanley
New York
$82.6M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$317M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$48.2M
5
GC
5
Greenvale Capital
United Kingdom
$30.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$42.9M
2
BIP
2
Brandes Investment Partners
California
$70.6M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$0
4
II
4
INCA Investments
Florida
$7.32M
5
Millennium Management
5
Millennium Management
New York
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Shellback Capital
Massachusetts
$18.6M – – –
Wells Fargo
27
Wells Fargo
California
$17.1M +$15.6M +192,579 +1,027%
PI
28
Putnam Investments
Massachusetts
$16M +$16M +198,504 New
Goldman Sachs
29
Goldman Sachs
New York
$15.6M +$4.74M +58,673 +44%
LBA
30
Letko, Brosseau & Associates
Quebec, Canada
$13.3M – – –
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$10.4M +$1.04M +12,891 +11%
HP
32
Hosking Partners
United Kingdom
$10.4M -$394K -4,875 -4%
PPA
33
Parametric Portfolio Associates
Washington
$9.71M +$135K +1,677 +1%
American Century Companies
34
American Century Companies
Missouri
$9.5M -$271K -3,354 -3%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$9.47M -$719K -8,901 -7%
PIM
36
Paradice Investment Management
Colorado
$9.03M +$1.67M +20,662 +23%
Citigroup
37
Citigroup
New York
$8.56M +$1.31M +16,201 +18%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.46M – – –
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$7.84M -$375K -4,641 -5%
Northern Trust
40
Northern Trust
Illinois
$7.45M -$2.77M -34,342 -27%
II
41
INCA Investments
Florida
$7.32M -$26.9M -333,114 -79%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$6.9M -$5.34M -66,147 -44%
Ameriprise
43
Ameriprise
Minnesota
$6.63M -$381K -4,719 -5%
CSS
44
Cubist Systematic Strategies
Connecticut
$6.62M +$951K +11,770 +17%
Victory Capital Management
45
Victory Capital Management
Texas
$6.44M -$665K -8,232 -9%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$6.12M -$505K -6,246 -8%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$5.46M -$56.6K -700 -1%
GH
48
GAM Holding
Switzerland
$5.44M +$2.82M +34,900 +108%
MAM
49
Majedie Asset Management
United Kingdom
$5.35M +$815K +10,088 +18%
Artisan Partners
50
Artisan Partners
Wisconsin
$4.94M +$384K +4,752 +8%
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