CPA icon

Copa Holdings
CPA

Overview Fund Activity

209 hedge funds and large institutions have $2.64B invested in Copa Holdings in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+32
Holders Change %
+18.08%
% of All Funds
3.37%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
54
Increased
74
Reduced
54
Closed
22
Calls
$4.99M
Puts
$4.97M
Net Calls
+$25K
Net Calls Change
-$853K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$30.7M
3
SC
3
Shellback Capital
Massachusetts
$25.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$20.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$75.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$53.4M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$385M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$46.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$103M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$15.9M +$554K +6,315 +4%
TC
27
Teilinger Capital
Texas
$14.9M +$7.53M +90,500 +102%
PI
28
Putnam Investments
Massachusetts
$14.7M -$599K -7,197 -4%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$14.6M -$272K -3,271 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$11.3M +$499 +6 +0%
MIIM
31
Mesirow Institutional Investment Management
Illinois
$10.6M -$32.9K -395 -0.3%
Barclays
32
Barclays
United Kingdom
$10.6M +$7.1M +85,392 +204%
USGIU
33
U.S. Global Investors (USGI)
Texas
$10.4M -$14.9M -179,474 -59%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$10.2M +$5.05M +60,718 +98%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$10M +$6.31M +75,923 +170%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.88M +$937K +11,270 +10%
HP
37
Hosking Partners
United Kingdom
$8.9M +$3.82M +45,914 +75%
UBS Group
38
UBS Group
Switzerland
$8.4M +$5.74M +68,988 +215%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$8.33M +$5.78M +69,440 +226%
GC
40
Globeflex Capital
California
$8.02M +$4.07M +48,906 +103%
RJA
41
Raymond James & Associates
Florida
$7.54M +$2.96M +35,542 +65%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$7.18M +$3.76M +45,195 +110%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$6.84M +$1.98M +23,776 +41%
Ameriprise
44
Ameriprise
Minnesota
$6.83M -$640K -7,690 -9%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$6.72M -$2.6M -31,319 -28%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$6.65M -$6.41M -77,054 -49%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$6.62M -$3.53M -42,494 -35%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.62M – – –
HSBC Holdings
49
HSBC Holdings
United Kingdom
$6.53M -$180K -2,180 -3%
EI
50
Ethic Inc
New York
$6.5M +$1.19M +14,266 +22%
1
2
3 4 5