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Copa Holdings
CPA

Overview Fund Activity

196 hedge funds and large institutions have $2.89B invested in Copa Holdings in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+30
Holders Change %
+18.07%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
50
Increased
53
Reduced
64
Closed
19
Calls
$6.57M
Puts
$11.8M
Net Calls
-$5.26M
Net Calls Change
-$6.83M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$122M
2
Capital World Investors
2
Capital World Investors
California
$276M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$54.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$70.3M
5
DCM
5
Driehaus Capital Management
Illinois
$19.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$209K
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$301M
3
Fidelity International
3
Fidelity International
Bermuda
$35.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$133M
5
BlackRock
5
BlackRock
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$17.4M -$5.53M -66,066 -24%
Deutsche Bank
27
Deutsche Bank
Germany
$17.1M +$12.3M +146,822 +253%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$16.9M -$874K -10,452 -5%
CG
29
Compass Group
New York
$16.7M -$8.35M -99,804 -33%
N
30
Natixis
France
$16.3M +$16.3M +194,642 New
PI
31
Putnam Investments
Massachusetts
$15.9M -$6.89M -82,351 -30%
LBA
32
Letko, Brosseau & Associates
Quebec, Canada
$13.8M – – –
Citigroup
33
Citigroup
New York
$12.4M +$11.6M +138,724 +1,376%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$11.8M -$1.99M -23,802 -14%
PPA
35
Parametric Portfolio Associates
Washington
$9.92M -$333K -3,983 -3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.83M +$567K +6,775 +6%
MFIMFI
37
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.49M -$164K -1,960 -2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$8.39M +$918K +10,984 +12%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$8.18M -$56.5K -677 -0.7%
MAM
40
Majedie Asset Management
United Kingdom
$7.68M -$288K -3,446 -4%
Ameriprise
41
Ameriprise
Minnesota
$7.52M -$1.76K -21 -0%
PIM
42
Paradice Investment Management
Colorado
$6.93M +$6.93M +82,899 New
Goldman Sachs
43
Goldman Sachs
New York
$6.92M +$1.69M +20,237 +32%
Victory Capital Management
44
Victory Capital Management
Texas
$6.81M +$674K +8,943 +11%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.66M – – –
HP
46
Hosking Partners
United Kingdom
$6.44M -$2.97M -35,488 -32%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$6.31M +$6.31M +75,436 New
CSS
48
Cubist Systematic Strategies
Connecticut
$6.29M -$2.67M -31,953 -30%
Northern Trust
49
Northern Trust
Illinois
$6.27M -$273K -3,263 -4%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$6.21M -$531K -6,859 -8%
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