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Copa Holdings
CPA

Overview Fund Activity

149 hedge funds and large institutions have $2.65B invested in Copa Holdings in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
50
Reduced
53
Closed
17
Calls
$12.7M
Puts
$14.5M
Net Calls
-$1.85M
Net Calls Change
+$7.47M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.9M
2
SEI Investments
2
SEI Investments
Pennsylvania
$67.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$11.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$46.4M
3
BlackRock
3
BlackRock
New York
$200M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$18.6M 228,140 +19,377 +9%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$17.7M 215,024 +214,273 +28,532%
AQR Capital Management
28
AQR Capital Management
Connecticut
$13.7M 168,269 -63,878 -28%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$13.5M 165,505 -8,730 -5%
LBA
30
Letko, Brosseau & Associates
Quebec, Canada
$13.4M 165,000 – –
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$11.4M 140,063 +87,385 +166%
Wells Fargo
32
Wells Fargo
California
$11.3M 139,227 +119,191 +595%
MFIMFI
33
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.51M 116,820 -685 -0.6%
HP
34
Hosking Partners
United Kingdom
$9.32M 114,565 -12,227 -10%
PPA
35
Parametric Portfolio Associates
Washington
$9.07M 111,483 -2,054 -2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.75M 107,508 -17,631 -14%
MAM
37
Majedie Asset Management
United Kingdom
$7.77M 95,482 -4,073 -4%
Artisan Partners
38
Artisan Partners
Wisconsin
$7.62M 93,604 +20,153 +27%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$7.55M 92,709 -8,093 -8%
Victory Capital Management
40
Victory Capital Management
Texas
$6.8M 83,564 -7,646 -8%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$6.69M 82,272 -4,396 -5%
Northern Trust
42
Northern Trust
Illinois
$6.69M 82,194 -2,274 -3%
GH
43
GAM Holding
Switzerland
$6.59M 81,000 +31,000 +62%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.48M 79,572 -25,177 -24%
Ameriprise
45
Ameriprise
Minnesota
$6.26M 76,866 +2,987 +4%
Goldman Sachs
46
Goldman Sachs
New York
$6.16M 75,742 +834 +1%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$6.05M 74,368 +573 +0.8%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$5.47M 67,184 -59,424 -47%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$4.87M 59,896 +45,906 +328%
1CM
50
1492 Capital Management
Wisconsin
$4.51M 55,360 -3,592 -6%
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