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Copa Holdings
CPA

Overview Fund Activity

176 hedge funds and large institutions have $2.77B invested in Copa Holdings in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
42
Reduced
67
Closed
37
Calls
$8.56M
Puts
$12.9M
Net Calls
-$4.31M
Net Calls Change
-$10.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$151M
2
Morgan Stanley
2
Morgan Stanley
New York
$82.6M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$317M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$48.2M
5
GC
5
Greenvale Capital
United Kingdom
$30.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$42.9M
2
BIP
2
Brandes Investment Partners
California
$70.6M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$0
4
II
4
INCA Investments
Florida
$7.32M
5
Millennium Management
5
Millennium Management
New York
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$4.9M -$1.96M -24,298 -29%
Deutsche Bank
52
Deutsche Bank
Germany
$4.82M -$1.94M -23,997 -29%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.78M -$850K -10,524 -15%
1CM
54
1492 Capital Management
Wisconsin
$4.75M -$63K -780 -1%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$4.72M +$1.08M +13,424 +30%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.4M -$16.2K -200 -0.4%
Barclays
57
Barclays
United Kingdom
$4.35M +$2.07M +25,608 +91%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$4.27M +$1.86M +23,036 +77%
Invesco
59
Invesco
Georgia
$3.99M -$2.06M -25,515 -34%
GC
60
Globeflex Capital
California
$3.84M – – –
Bank of America
61
Bank of America
North Carolina
$3.71M +$455K +5,630 +14%
DA
62
Duality Advisers
Florida
$3.64M +$3.64M +45,022 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.63M +$88.1K +1,090 +2%
DAM
64
Deltec Asset Management
New York
$3.56M +$2.37M +29,350 +200%
RJA
65
Raymond James & Associates
Florida
$3.54M -$740K -9,154 -17%
Charles Schwab
66
Charles Schwab
California
$3.49M +$108K +1,342 +3%
BBP
67
Banco BTG Pactual
Brazil
$3.45M +$3.45M +42,700 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$3.41M -$37.9K -468 -1%
Millennium Management
69
Millennium Management
New York
$3.3M -$22.2M -275,333 -87%
PSCM
70
Prince Street Capital Management
New York
$3.19M -$1.83M -22,600 -36%
Calamos Advisors
71
Calamos Advisors
Illinois
$2.86M +$1.51M +18,650 +111%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.58M -$106K -1,314 -4%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$2.58M +$2.58M +31,878 New
DZ Bank
74
DZ Bank
Germany
$2.46M – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.41M -$960K -11,885 -28%
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