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Copa Holdings
CPA

Overview Fund Activity

166 hedge funds and large institutions have $2.83B invested in Copa Holdings in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
58
Reduced
43
Closed
18
Calls
$13M
Puts
$11.4M
Net Calls
+$1.57M
Net Calls Change
+$3.42M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$198M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$95.8M
3
Capital World Investors
3
Capital World Investors
California
$248M
4
Morgan Stanley
4
Morgan Stanley
New York
$103M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Fidelity International
3
Fidelity International
Bermuda
$61.3M
4
BIP
4
Brandes Investment Partners
California
$48M
5
Macquarie Group
5
Macquarie Group
Australia
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$4.8M +$4.77M +57,667 +13,318%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.72M +$4.72M +57,090 New
1CM
53
1492 Capital Management
Wisconsin
$4.59M +$13.1K +159 +0.3%
RJA
54
Raymond James & Associates
Florida
$4.25M +$128K +1,553 +3%
DAM
55
Deltec Asset Management
New York
$4.13M -$260K -3,150 -6%
MCM
56
Marathon Capital Management
Maryland
$3.98M +$3.98M +48,150 New
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$3.82M +$3.82M +46,167 New
Charles Schwab
58
Charles Schwab
California
$3.76M +$300K +3,632 +9%
Vanguard Group
59
Vanguard Group
Pennsylvania
$3.68M +$815K +9,864 +28%
ECM
60
ExodusPoint Capital Management
New York
$3.63M +$1.98M +23,976 +121%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$3.61M -$45.3K -548 -1%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$3.42M +$3.42M +41,399 New
GC
63
Globeflex Capital
California
$3.33M – – –
TD Asset Management
64
TD Asset Management
Ontario, Canada
$3.32M +$692K +8,371 +26%
MFS
65
Mirabella Financial Services
United Kingdom
$2.7M +$1.3M +15,700 +92%
EGM
66
Engineers Gate Manager
New York
$2.69M +$2.69M +32,537 New
PPFA
67
Provida Pension Fund Administrator
Chile
$2.59M +$1.3M +15,807 +100%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.47M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.42M +$1.41M +17,049 +139%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$2.41M -$636K -7,690 -21%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.33M +$31.2K +377 +1%
CS
72
Credit Suisse
Switzerland
$2.11M +$1.8M +21,798 +589%
GH
73
GAM Holding
Switzerland
$1.98M -$4.71M -57,000 -70%
Barclays
74
Barclays
United Kingdom
$1.97M -$322K -3,901 -14%
EI
75
Ethic Inc
New York
$1.75M +$148K +1,795 +9%
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