CPA icon

Copa Holdings
CPA

Overview Fund Activity

251 hedge funds and large institutions have $2.99B invested in Copa Holdings in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+42
Holders Change %
+20.1%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
82
Reduced
78
Closed
15
Calls
$7.74M
Puts
$8.11M
Net Calls
-$369K
Net Calls Change
-$394K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$50.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$154M
3
Capital World Investors
3
Capital World Investors
California
$338M
4
BlackRock
4
BlackRock
New York
$221M
5
DCM
5
Driehaus Capital Management
Illinois
$18.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.3M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$372M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.97M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$16.5M +$4.71M +50,967 +40%
PI
27
Putnam Investments
Massachusetts
$16.4M +$141K +1,529 +0.9%
Lazard Asset Management
28
Lazard Asset Management
New York
$16M -$2.46M -26,676 -13%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$15.7M -$520K -5,627 -3%
Goldman Sachs
30
Goldman Sachs
New York
$15M -$5.18M -56,095 -26%
Invesco
31
Invesco
Georgia
$15M -$7.15M -77,458 -32%
CCM
32
Cullen Capital Management
New York
$14.9M +$14.9M +161,271 New
SC
33
Shellback Capital
Massachusetts
$14.6M -$14.1M -152,910 -49%
First Trust Advisors
34
First Trust Advisors
Illinois
$14.2M +$9.97M +107,908 +233%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$13.8M +$6.34M +68,691 +85%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$12.9M +$5.32M +57,598 +70%
PAMS
37
Pictet Asset Management (Switzerland)
Switzerland
$11.9M +$9.02M +97,640 +312%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$11.5M +$487K +5,272 +4%
RJA
39
Raymond James & Associates
Florida
$10.7M +$2.37M +25,665 +28%
ICM
40
Invenomic Capital Management
Massachusetts
$10.7M +$10.7M +116,080 New
TC
41
Teilinger Capital
Texas
$10.2M -$6.37M -69,000 -39%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$9.9M -$1.42M -15,409 -13%
Marshall Wace
43
Marshall Wace
United Kingdom
$9.6M -$49.7M -538,293 -84%
Bank of America
44
Bank of America
North Carolina
$8.99M +$6.75M +73,074 +301%
MIIM
45
Mesirow Institutional Investment Management
Illinois
$8.93M -$2.83M -30,640 -24%
GC
46
Globeflex Capital
California
$8.91M – – –
Ameriprise
47
Ameriprise
Minnesota
$8.8M +$1.22M +13,204 +16%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$8.36M +$8.36M +90,484 New
HP
49
Hosking Partners
United Kingdom
$8.24M -$1.64M -17,771 -17%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$7.93M +$712K +7,791 +10%
1
2
3 4 5