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Copa Holdings
CPA

Overview Fund Activity

177 hedge funds and large institutions have $2.12B invested in Copa Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
28
Increased
54
Reduced
71
Closed
23
Calls
$3.33M
Puts
$2.45M
Net Calls
+$878K
Net Calls Change
+$2M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$31.4M
2
Citigroup
2
Citigroup
New York
$28.7M
3
Invesco
3
Invesco
Georgia
$19.4M
4
Millennium Management
4
Millennium Management
New York
$32.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$22.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.59M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$77.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$10.5M -$337K -5,027 -3%
SC
27
Shellback Capital
Massachusetts
$10.2M -$642K -9,583 -6%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$10.1M +$305K +4,556 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$9.13M -$845K -12,606 -8%
MIIM
30
Mesirow Institutional Investment Management
Illinois
$8.56M +$8.56M +127,785 New
Lazard Asset Management
31
Lazard Asset Management
New York
$8.5M -$3.85M -57,449 -31%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$8.18M +$2.14M +31,911 +35%
PIM
33
Paradice Investment Management
Colorado
$7.71M +$917K +13,677 +14%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$7.51M -$5.9M -88,035 -44%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.21M -$366K -5,469 -5%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$6.84M +$31.8K +475 +0.5%
Ameriprise
37
Ameriprise
Minnesota
$6.02M +$330K +4,926 +6%
TC
38
Teilinger Capital
Texas
$5.94M +$3.16M +47,100 +113%
SSA
39
Schonfeld Strategic Advisors
New York
$5.94M +$5.94M +88,569 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$5.47M -$418K -6,202 -7%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.33M – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$5.01M -$177K -2,635 -3%
Northern Trust
43
Northern Trust
Illinois
$4.87M -$127K -1,900 -3%
EI
44
Ethic Inc
New York
$4.28M +$2.37M +35,311 +123%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$4.15M +$749K +11,174 +22%
HP
46
Hosking Partners
United Kingdom
$4.1M -$261K -3,893 -6%
1CM
47
1492 Capital Management
Wisconsin
$4.01M +$1.11M +16,631 +38%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.92M +$2.87M +42,864 +275%
GKIM
49
GW&K Investment Management
Massachusetts
$3.87M -$7.44K -111 -0.2%
Macquarie Group
50
Macquarie Group
Australia
$3.81M +$279K +4,164 +8%
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