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Copa Holdings
CPA

Overview Fund Activity

148 hedge funds and large institutions have $2.55B invested in Copa Holdings in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 46 closing their positions.

Holders
148
Holders Change
-28
Holders Change %
-15.91%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
43
Reduced
57
Closed
46
Calls
$8.75M
Puts
$18.1M
Net Calls
-$9.32M
Net Calls Change
-$5.01M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$36.6M
2
Capital World Investors
2
Capital World Investors
California
$177M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.4M
4
BlackRock
4
BlackRock
New York
$190M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$19.7M

Top Sellers

1
GC
1
Greenvale Capital
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.97M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.5M
4
Wells Fargo
4
Wells Fargo
California
$1.51M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
51
GAM Holding
Switzerland
$3.77M -$1.3M -17,300 -26%
CWM
52
CIBC World Markets
New York
$3.69M +$3.69M +49,000 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$3.4M +$12.7K +169 +0.4%
RJA
54
Raymond James & Associates
Florida
$3.38M +$82.8K +1,099 +3%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$3.34M +$157K +2,078 +5%
Charles Schwab
56
Charles Schwab
California
$3.13M -$132K -1,751 -4%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$3.02M +$3.02M +40,108 New
GC
58
Globeflex Capital
California
$2.6M -$985K -13,069 -28%
Vanguard Group
59
Vanguard Group
Pennsylvania
$2.52M +$581K +7,710 +30%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$2.51M +$454K +6,034 +22%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.26M -$146K -1,933 -6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.25M – – –
TD Asset Management
63
TD Asset Management
Ontario, Canada
$2.17M -$89.4K -1,261 -4%
DA
64
Duality Advisers
Florida
$1.99M -$1.4M -18,623 -41%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.88M -$324K -4,300 -15%
Barclays
66
Barclays
United Kingdom
$1.82M -$2.25M -29,815 -55%
IUHSA
67
Itau Unibanco Holding S.A.
Brazil
$1.64M +$167K +2,215 +11%
TJHA
68
Thomas J. Herzfeld Advisors
Florida
$1.53M – – –
WMSA
69
Weiss Multi-Strategy Advisers
New York
$1.51M +$1.51M +20,067 New
Wells Fargo
70
Wells Fargo
California
$1.51M -$14.4M -191,301 -91%
Citigroup
71
Citigroup
New York
$1.49M -$6.49M -86,180 -81%
BPGAM
72
BTG Pactual Global Asset Management
Bermuda
$1.48M +$1.48M +19,600 New
SEC
73
Seven Eight Capital
New York
$1.3M +$1.03M +13,700 +384%
Comerica Bank
74
Comerica Bank
Texas
$1.23M +$1.04M +15,032 +552%
SO
75
STRS Ohio
Ohio
$1.23M +$316K +4,200 +35%
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