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Copa Holdings
CPA

Overview Fund Activity

280 hedge funds and large institutions have $3.56B invested in Copa Holdings in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
280
Holders Change
+29
Holders Change %
+11.55%
% of All Funds
4.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
70
Increased
91
Reduced
83
Closed
41
Calls
$14.3M
Puts
$12M
Net Calls
+$2.34M
Net Calls Change
+$2.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$43.9M
3
Jane Street
3
Jane Street
New York
$26M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$25.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$30.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$106M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$396M
3
State Street
3
State Street
Massachusetts
$26.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.4M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$25.6M +$25.6M +231,320 +38,682%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$24M +$7.43M +67,167 +45%
Goldman Sachs
28
Goldman Sachs
New York
$22.7M +$4.81M +43,493 +27%
Barclays
29
Barclays
United Kingdom
$22.4M +$2.66M +24,064 +14%
First Trust Advisors
30
First Trust Advisors
Illinois
$22M +$4.94M +44,675 +29%
LBA
31
Letko, Brosseau & Associates
Quebec, Canada
$21.6M – – –
SC
32
Shellback Capital
Massachusetts
$21M +$3.52M +31,843 +20%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$20.4M -$40.6M -366,894 -67%
PI
34
Putnam Investments
Massachusetts
$19.7M +$38.5K +348 +0.2%
Lazard Asset Management
35
Lazard Asset Management
New York
$17.9M -$1.23M -11,081 -6%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$17.5M -$3.22M -29,089 -16%
PAMS
37
Pictet Asset Management (Switzerland)
Switzerland
$17.4M +$3.18M +28,734 +22%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$16.9M +$10.9M +98,771 +183%
CCM
39
Cullen Capital Management
New York
$16.5M -$1.38M -12,477 -8%
HF
40
HRT Financial
New York
$15.9M +$15.9M +143,996 New
LIP
41
Liontrust Investment Partners
United Kingdom
$15.6M +$15.6M +141,044 New
SGDR
42
SPX Gestao de Recursos
Brazil
$15M +$15M +135,470 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$13.5M -$2M -18,094 -13%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$12.9M +$12.9M +117,096 New
RJA
45
Raymond James & Associates
Florida
$12.6M -$262K -2,365 -2%
Invesco
46
Invesco
Georgia
$12.6M -$5.33M -48,233 -30%
MIIM
47
Mesirow Institutional Investment Management
Illinois
$12.4M +$1.69M +15,298 +16%
MFS
48
Mirabella Financial Services
United Kingdom
$11.8M +$7.67M +69,375 +185%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$11.8M +$3.61M +32,646 +44%
ICM
50
Invenomic Capital Management
Massachusetts
$11.8M -$1.05M -9,479 -8%
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