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Copa Holdings
CPA

Overview Fund Activity

166 hedge funds and large institutions have $2.83B invested in Copa Holdings in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
58
Reduced
43
Closed
18
Calls
$13M
Puts
$11.4M
Net Calls
+$1.57M
Net Calls Change
+$3.42M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$198M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$95.8M
3
Capital World Investors
3
Capital World Investors
California
$248M
4
Morgan Stanley
4
Morgan Stanley
New York
$103M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Fidelity International
3
Fidelity International
Bermuda
$61.3M
4
BIP
4
Brandes Investment Partners
California
$48M
5
Macquarie Group
5
Macquarie Group
Australia
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$22.5M +$3.64M +44,059 +19%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$17.6M +$17.6M +212,442 New
USGIU
28
U.S. Global Investors (USGI)
Texas
$17.5M -$1.62M -19,604 -8%
LBA
29
Letko, Brosseau & Associates
Quebec, Canada
$13.6M – – –
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$13.6M -$71.6K -866 -0.5%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$13.4M +$1.83M +22,141 +16%
AQR Capital Management
32
AQR Capital Management
Connecticut
$11.8M -$2.04M -24,722 -15%
PPA
33
Parametric Portfolio Associates
Washington
$10.1M +$916K +11,077 +10%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.54M -$119K -1,445 -1%
HP
35
Hosking Partners
United Kingdom
$9.29M -$177K -2,136 -2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.16M +$272K +3,285 +3%
CSS
37
Cubist Systematic Strategies
Connecticut
$8.86M +$7.06M +85,370 +391%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$8.16M +$4.61M +55,673 +129%
MAM
39
Majedie Asset Management
United Kingdom
$7.9M – – –
Ameriprise
40
Ameriprise
Minnesota
$7.43M +$1.08M +13,009 +17%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$7.38M +$586K +7,095 +9%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$7.19M -$473K -5,726 -6%
Victory Capital Management
43
Victory Capital Management
Texas
$6.73M -$179K -2,166 -3%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.58M – – –
Northern Trust
45
Northern Trust
Illinois
$6.46M -$331K -4,001 -5%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$5.92M +$4.34M +52,494 +275%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.86M -$288K -3,488 -5%
LCM
48
Landscape Capital Management
New Jersey
$5.26M +$5.04M +60,996 +2,311%
Goldman Sachs
49
Goldman Sachs
New York
$5.17M -$1.09M -13,205 -17%
Wells Fargo
50
Wells Fargo
California
$4.93M -$6.58M -79,554 -57%
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