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Copa Holdings
CPA

Overview Fund Activity

172 hedge funds and large institutions have $2.02B invested in Copa Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-24
Holders Change %
-12.24%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
22
Increased
59
Reduced
64
Closed
41
Calls
$3.8M
Puts
$4.92M
Net Calls
-$1.12M
Net Calls Change
+$4.14M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.6M
2
Capital World Investors
2
Capital World Investors
California
$228M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$38.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$86.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$204K
2
AI
2
Axiom Investors
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.2M
4
Millennium Management
4
Millennium Management
New York
$16.1M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$10.3M -$2.53M -39,940 -20%
SC
27
Shellback Capital
Massachusetts
$10.3M -$9.32M -147,060 -48%
Deutsche Bank
28
Deutsche Bank
Germany
$9.43M -$3.55M -56,080 -27%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$9.27M +$340K +5,366 +4%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.3M +$1.12M +17,605 +16%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.16M -$288K -4,549 -4%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$6.44M +$6.28M +99,112 +3,873%
PIM
33
Paradice Investment Management
Colorado
$6.42M +$1.17M +18,406 +22%
CC
34
Carrhae Capital
United Kingdom
$5.89M +$5.89M +92,905 New
LIP
35
Liontrust Investment Partners
United Kingdom
$5.79M +$5.79M +91,336 New
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$5.71M +$1.63M +25,673 +40%
Victory Capital Management
37
Victory Capital Management
Texas
$5.6M -$127K -2,000 -2%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$5.56M -$681K -10,696 -11%
Ameriprise
39
Ameriprise
Minnesota
$5.38M -$319K -5,026 -6%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$5.06M -$21.2K -335 -0.4%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.04M – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.9M +$411K +6,485 +9%
Northern Trust
43
Northern Trust
Illinois
$4.73M -$22.5K -355 -0.5%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$4.31M +$4.31M +68,000 New
HP
45
Hosking Partners
United Kingdom
$4.12M -$757K -11,944 -16%
RJA
46
Raymond James & Associates
Florida
$3.7M +$1,000K +15,778 +37%
GKIM
47
GW&K Investment Management
Massachusetts
$3.67M +$3.67M +57,850 New
Macquarie Group
48
Macquarie Group
Australia
$3.34M -$3.43M -54,195 -51%
Invesco
49
Invesco
Georgia
$3.29M -$9.86M -155,617 -75%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$3.28M -$469K -7,403 -13%
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