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Copa Holdings
CPA

Overview Fund Activity

233 hedge funds and large institutions have $2.55B invested in Copa Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 106 reducing their positions, and 69 closing their positions.

Holders
233
Holders Change
-47
Holders Change %
-16.79%
% of All Funds
3.72%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
24
Increased
66
Reduced
106
Closed
69
Calls
$17.3M
Puts
$15M
Net Calls
+$2.29M
Net Calls Change
-$49K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$343M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$23.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$264M
5
SC
5
Shellback Capital
Massachusetts
$28.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.48M
2
Millennium Management
2
Millennium Management
New York
$43.1M
3
BlackRock
3
BlackRock
New York
$55.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$16.8M +$905K +10,158 +6%
Pictet Asset Management
27
Pictet Asset Management
Switzerland
$15.9M +$15.9M +178,855 New
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$15.8M -$3.47M -38,950 -18%
CCM
29
Cullen Capital Management
New York
$15.2M +$1.94M +21,740 +15%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$14.4M -$2M -22,432 -12%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$14M +$359K +4,029 +3%
USGIU
32
U.S. Global Investors (USGI)
Texas
$13.3M +$6.38M +71,634 +92%
Goldman Sachs
33
Goldman Sachs
New York
$12.9M -$5.46M -61,317 -30%
LIP
34
Liontrust Investment Partners
United Kingdom
$12.2M -$366K -4,112 -3%
MIIM
35
Mesirow Institutional Investment Management
Illinois
$10.3M +$266K +2,984 +3%
HP
36
Hosking Partners
United Kingdom
$10.2M +$1.54M +17,257 +18%
Invesco
37
Invesco
Georgia
$9.87M -$256K -2,878 -3%
RJA
38
Raymond James & Associates
Florida
$9.7M -$454K -5,097 -4%
TI
39
Truxt Investmentos
Brazil
$9.25M +$9.25M +103,743 New
N
40
Natixis
France
$8.6M +$8.6M +96,546 New
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$8.44M -$1.07M -11,966 -11%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$8.44M +$1.74M +19,518 +26%
TC
43
Teilinger Capital
Texas
$8.01M -$588K -6,600 -7%
EI
44
Ethic Inc
New York
$7.38M -$1.01M -11,339 -12%
GC
45
Globeflex Capital
California
$7.35M -$1.24M -13,926 -14%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$7.16M -$6.92M -77,623 -49%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$6.82M +$284K +3,180 +4%
IUHSA
48
Itau Unibanco Holding S.A.
Brazil
$6.74M +$749K +8,400 +13%
GCGDR
49
Genoa Capital Gestora de Recursos
$6.72M -$343K -3,851 -5%
AQR Capital Management
50
AQR Capital Management
Connecticut
$6.54M -$602K -6,760 -8%
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