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Copa Holdings
CPA

Overview Fund Activity

226 hedge funds and large institutions have $2.98B invested in Copa Holdings in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
43
Increased
70
Reduced
80
Closed
47
Calls
$12.1M
Puts
$24.4M
Net Calls
-$12.2M
Net Calls Change
-$14.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$353M
2
Morgan Stanley
2
Morgan Stanley
New York
$65.2M
3
Capital World Investors
3
Capital World Investors
California
$417M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.6M
5
CC
5
Carrhae Capital
United Kingdom
$13.5M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$683K
3
BlackRock
3
BlackRock
New York
$46.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$693K
5
CCM
5
Cullen Capital Management
New York
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
26
Pictet Asset Management
Switzerland
$14.9M -$4.1M -38,597 -22%
PI
27
Putnam Investments
Massachusetts
$14.8M -$5.21M -49,015 -26%
Goldman Sachs
28
Goldman Sachs
New York
$14.8M -$529K -4,975 -3%
Barclays
29
Barclays
United Kingdom
$13.5M +$9.74M +91,592 +256%
CC
30
Carrhae Capital
United Kingdom
$13.5M +$13.5M +126,622 New
LIP
31
Liontrust Investment Partners
United Kingdom
$13.4M -$1.16M -10,887 -8%
ICM
32
Invenomic Capital Management
Massachusetts
$12.4M +$5.9M +55,492 +91%
MIIM
33
Mesirow Institutional Investment Management
Illinois
$12.2M +$2.02K +19 +0%
RJA
34
Raymond James & Associates
Florida
$12.1M +$533K +5,018 +5%
HP
35
Hosking Partners
United Kingdom
$11.4M -$838K -7,882 -7%
Invesco
36
Invesco
Georgia
$11.2M -$540K -5,078 -5%
American Century Companies
37
American Century Companies
Missouri
$10.3M +$2.75M +25,857 +37%
EI
38
Ethic Inc
New York
$8.98M +$169K +1,588 +2%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$8.95M -$1.11M -10,476 -11%
DAM
40
Deltec Asset Management
New York
$8.88M +$4.58M +43,100 +107%
GC
41
Globeflex Capital
California
$8.77M – – –
CCM
42
Cullen Capital Management
New York
$8.7M -$9.43M -88,718 -52%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$8.32M +$192K +1,799 +2%
Fidelity International
44
Fidelity International
Bermuda
$7.96M +$199K +1,876 +3%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$7.66M -$9M -84,691 -54%
FSC
46
Fourth Sail Capital
Cayman Islands
$7.65M +$7.65M +71,993 New
PIM
47
Paradice Investment Management
Colorado
$7.17M +$840K +7,901 +13%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$6.97M +$6.97M +65,531 New
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$6.96M -$3.11M -29,239 -31%
BBP
50
Banco BTG Pactual
Brazil
$6.76M +$2.71M +25,246 +67%
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