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Copa Holdings
CPA

Overview Fund Activity

148 hedge funds and large institutions have $2.55B invested in Copa Holdings in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 46 closing their positions.

Holders
148
Holders Change
-28
Holders Change %
-15.91%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
43
Reduced
57
Closed
46
Calls
$8.75M
Puts
$18.1M
Net Calls
-$9.32M
Net Calls Change
-$5.01M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$36.6M
2
Capital World Investors
2
Capital World Investors
California
$177M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.4M
4
BlackRock
4
BlackRock
New York
$190M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$19.7M

Top Sellers

1
GC
1
Greenvale Capital
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.97M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.5M
4
Wells Fargo
4
Wells Fargo
California
$1.51M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$13.1M +$13.1M +174,235 New
Invesco
27
Invesco
Georgia
$12.7M +$8.97M +119,132 +242%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$12.4M – – –
Millennium Management
29
Millennium Management
New York
$9.79M +$6.71M +89,122 +218%
HP
30
Hosking Partners
United Kingdom
$9.55M -$103K -1,370 -1%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$9.54M -$204K -2,713 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.43M -$12.5M -165,331 -57%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$8.97M +$144K +1,914 +2%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.85M +$8.85M +117,505 New
PPA
35
Parametric Portfolio Associates
Washington
$8.55M -$502K -6,660 -6%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.89M – – –
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$7.59M +$282K +3,744 +4%
MAM
38
Majedie Asset Management
United Kingdom
$7.5M +$2.52M +33,378 +50%
Victory Capital Management
39
Victory Capital Management
Texas
$6.87M +$871K +11,561 +15%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$6.53M +$91.8K +1,219 +1%
Northern Trust
41
Northern Trust
Illinois
$6.36M -$587K -7,795 -8%
Goldman Sachs
42
Goldman Sachs
New York
$5.64M -$8.91M -118,281 -61%
Ameriprise
43
Ameriprise
Minnesota
$5.57M -$618K -8,203 -10%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$5.56M -$144K -1,914 -3%
Artisan Partners
45
Artisan Partners
Wisconsin
$5.53M +$931K +12,362 +20%
1CM
46
1492 Capital Management
Wisconsin
$4.44M +$13.7K +182 +0.3%
PSCM
47
Prince Street Capital Management
New York
$4.25M +$1.27M +16,900 +43%
DAM
48
Deltec Asset Management
New York
$4.2M +$881K +11,700 +27%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$4.04M -$58.8K -780 -1%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$3.97M -$19.1M -253,280 -83%
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