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Copa Holdings
CPA

Overview Fund Activity

205 hedge funds and large institutions have $2.93B invested in Copa Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
39
Increased
67
Reduced
62
Closed
32
Calls
$23M
Puts
$17.5M
Net Calls
+$5.47M
Net Calls Change
+$4.35M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$306M
2
DCM
2
Driehaus Capital Management
Illinois
$38.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$125M
4
RAA
4
RWC Asset Advisors
Florida
$147M
5
Millennium Management
5
Millennium Management
New York
$25.2M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$54.7M
2
PC
2
Polar Capital
United Kingdom
$13.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$208M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.79M
5
FC
5
Fairpointe Capital
Illinois
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$8.67M +$8.67M +87,797 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$8.64M -$126K -1,271 -1%
Vanguard Group
53
Vanguard Group
Pennsylvania
$8.45M +$2.32M +23,537 +38%
CG
54
Compass Group
New York
$8.42M +$2.78M +28,200 +49%
PSCM
55
Prince Street Capital Management
New York
$8.1M -$2.1M -21,300 -21%
AC
56
Albar Capital
United Kingdom
$7.93M +$7.93M +80,266 New
CC
57
Carrhae Capital
United Kingdom
$7.65M -$4.12M -41,746 -35%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$7.6M -$380K -3,845 -5%
CSS
59
Cubist Systematic Strategies
Connecticut
$7.42M +$6.41M +64,945 +639%
Deutsche Bank
60
Deutsche Bank
Germany
$7.14M -$8.18M -82,833 -53%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.79M +$2.21M +22,420 +48%
SSA
62
Schonfeld Strategic Advisors
New York
$6.52M +$6.52M +65,992 New
Bank of America
63
Bank of America
North Carolina
$6.48M +$366K +3,703 +6%
Charles Schwab
64
Charles Schwab
California
$6.43M -$3.02M -30,622 -32%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$6.39M +$6.31M +63,938 +8,325%
IUHSA
66
Itau Unibanco Holding S.A.
Brazil
$6.29M -$1.46M -14,799 -19%
GC
67
Globeflex Capital
California
$6.06M +$916K +9,274 +18%
Squarepoint
68
Squarepoint
New York
$5.92M +$5.92M +59,989 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$5.92M +$5.92M +59,960 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$5.6M -$4.46M -45,200 -44%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$5.33M +$1.58M +15,999 +42%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.93M +$13.3K +135 +0.3%
Verition Fund Management
73
Verition Fund Management
Connecticut
$4.86M -$5.86M -59,388 -55%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$4.57M +$3.44M +34,807 +304%
Nomura Asset Management
75
Nomura Asset Management
Japan
$4.37M +$790K +8,000 +22%
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